BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 635
New Positions 148
Increased Positions 313
Decreased Positions 319
Positions with Activity 632
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 2.4%
Conglomerates 0.03%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.06%
Energy 4.68%
Financial 34.39%
Healthcare 7.38%
Services 21.9%
Technology 14.85%
Transportation 2.26%
Utilities 1.91%

635 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EMERGE ENERGY SVCS LP COM REP PARTN -254 Sold Out 0
EMPRESA NACIONAL DE ELCTRCIDAD SPONSORED ADR -177 Sold Out 0
ENCANA CORP COM -701 Sold Out 0
ENERSIS S A SPONSORED ADR -219 Sold Out 0
ENSCO PLC SHS CLASS A -840 Sold Out 0
ERICSSON ADR B SEK 10 -294 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -2,048 Sold Out 0
FIRST SOLAR INC COM -304 Sold Out 0
FS INVT CORP COM -200 Sold Out 0
GAMESTOP CORP NEW CL A -838 Sold Out 0
GARMIN LTD SHS -234 Sold Out 0
GENERAL DYNAMICS CORP COM -283 Sold Out 0
GLOBAL X FDS SILVER MNR ETF -119 Sold Out 0
GLOBAL X FDS GLBX MSCI COLUM -620 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -794 Sold Out 0
GOODRICH PETE CORP COM NEW -182 Sold Out 0
GRAMERCY PPTY TR INC COM -105 Sold Out 0
GREEN PLAINS INC COM -357 Sold Out 0
HDFC BANK LTD ADR REPS 3 SHS -226 Sold Out 0
HEIDRICK & STRUGGLES INTL INC COM -909 Sold Out 0


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