BLUEFIN TRADING, LLC Information

3 PARK AVENUE, NEW YORK, New York, 10016, (646) 963-2717

Report Date: 06/30/2014

Position Statistics

Total Positions 627
New Positions 252
Increased Positions 379
Decreased Positions 246
Positions with Activity 625
Sold Out Positions 138
Total Mkt Value (in $ millions) 1,992

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 30.59%
Capital Goods 0.71%
Conglomerates 0.04%
Consumer Cyclical 1.42%
Consumer/Non-Cyclical 1.83%
Energy 4.84%
Financial 23.96%
Healthcare 3.88%
Services 13.84%
Technology 10.53%
Transportation 3.26%
Utilities 2.79%

627 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PLUG POWER INC COM NEW 226 226 New 40,506
ISHARES MSCI JAPAN ETF 225 -411 (64.56) 19,100
FS INVT CORP COM 221 221 New 21,000
KIMBERLY CLARK CORP COM 220 9 4.19 2,038
PENNEY J C INC COM 219 -491 (69.11) 20,312
ARM HLDGS PLC SPONSORED ADR 217 217 New 4,468
SUNCOR ENERGY INC NEW COM 216 216 New 5,268
YUM BRANDS INC COM 210 210 New 2,899
ISHARES MSCI NETHERL ETF 209 -1,898 (90.09) 8,483
ISHARES MSCI SZ CAP ETF 209 209 New 6,205
PRUDENTIAL FINL INC COM 206 -317 (60.67) 2,294
SEARS HLDGS CORP COM 203 -114 (35.87) 5,847
PPL CORP COM 199 199 New 5,750
VISA INC COM CL A 196 -3,092 (94.05) 920
JOHNSON CTLS INC COM 194 -53 (21.29) 3,983
PRECIDIAN ETFS TR MAXIS NIKKEI 194 -3,936 (95.31) 11,013
ISHARES EAFE GRWTH ETF 193 193 New 2,726
AMERICAN RLTY CAP PPTYS INC COM 191 191 New 14,492
ISHARES EM MKTS CURR ETF 187 187 New 3,631
AMERICAN CAPITAL AGENCY CORP COM 187 -123 (39.7) 7,900