BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 636
New Positions 149
Increased Positions 314
Decreased Positions 319
Positions with Activity 633
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,502

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

Sector Weighting

Basic Materials 4.06%
Capital Goods 2.57%
Conglomerates 0.03%
Consumer Cyclical 1.27%
Consumer/Non-Cyclical 2.97%
Energy 4.77%
Financial 34.37%
Healthcare 7.25%
Services 21.83%
Technology 15.03%
Transportation 2.51%
Utilities 1.95%

636 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EBAY INC COM -1,253 Sold Out 0
EMERGE ENERGY SVCS LP COM REP PARTN -232 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -168 Sold Out 0
ENCANA CORP COM -683 Sold Out 0
ENERSIS S A SPONSORED ADR -210 Sold Out 0
ENSCO PLC SHS CLASS A -834 Sold Out 0
ERICSSON ADR B SEK 10 -285 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,048 Sold Out 0
FIRST SOLAR INC COM -303 Sold Out 0
FS INVT CORP COM -213 Sold Out 0
GAMESTOP CORP NEW CL A -732 Sold Out 0
GARMIN LTD SHS -235 Sold Out 0
GENERAL DYNAMICS CORP COM -274 Sold Out 0
GLOBAL X FDS SILVER MNR ETF -99 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -941 Sold Out 0
GLOBAL X FDS GLBX MSCI COLUM -634 Sold Out 0
GOODRICH PETE CORP COM NEW -334 Sold Out 0
GRAMERCY PPTY TR INC COM -98 Sold Out 0
GREEN PLAINS INC COM -358 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -185 Sold Out 0


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