BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 577
New Positions 141
Increased Positions 251
Decreased Positions 326
Positions with Activity 577
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,500

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

Sector Weighting

Basic Materials 2.26%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.12%
Consumer/Non-Cyclical 2.77%
Energy 3.82%
Financial 41.12%
Healthcare 6.78%
Services 17.54%
Technology 16.94%
Transportation 2.21%
Utilities 0.7%

577 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI PHILIPS ETF -342 Sold Out 0
ISHARES TR 0-5YR HI YL CP -3,934 Sold Out 0
JOY GLOBAL INC COM -1,537 Sold Out 0
KANDI TECHNOLOGIES GROUP INC COM -123 Sold Out 0
KINROSS GOLD CORP COM NO PAR -165 Sold Out 0
LENNAR CORP CL A -492 Sold Out 0
LINN ENERGY LLC UNIT LTD LIAB -541 Sold Out 0
LINNCO LLC COM SHS LTD INT -568 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM -877 Sold Out 0
LUMOS NETWORKS CORP COM -187 Sold Out 0
MAGNUM HUNTER RES CORP DEL COM -78 Sold Out 0
MARKET VECTORS ETF TR HI YLD TREA BD -3,718 Sold Out 0
MARKET VECTORS ETF TR FALLN ANGL USD -734 Sold Out 0
MARTIN MARIETTA MATLS INC COM -2,069 Sold Out 0
MARVELL TECHNOLOGY GROUP LTD ORD -6,438 Sold Out 0
MCEWEN MNG INC COM -14 Sold Out 0
MENS WEARHOUSE INC COM -750 Sold Out 0
MONSANTO CO NEW COM -354 Sold Out 0
MOSAIC CO NEW COM -262 Sold Out 0
MYRIAD GENETICS INC COM -213 Sold Out 0