BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 491
New Positions 89
Increased Positions 174
Decreased Positions 315
Positions with Activity 489
Sold Out Positions 201
Total Mkt Value (in $ millions) 948

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

Sector Weighting

Basic Materials 2.37%
Capital Goods 2.58%
Conglomerates 0.07%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.42%
Energy 2.45%
Financial 40.88%
Healthcare 5.14%
Services 14.47%
Technology 18.22%
Transportation 3.45%
Utilities 0.35%

491 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR -409 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -299 Sold Out 0
WESTERN DIGITAL CORP COM -592 Sold Out 0
WEYERHAEUSER CO COM -194 Sold Out 0
WHIRLPOOL CORP COM -3,681 Sold Out 0
WHITING PETE CORP NEW COM -126 Sold Out 0
WHOLE FOODS MKT INC COM -1,250 Sold Out 0
WISDOMTREE TR INDIA ERNGS FD -4,533 Sold Out 0
WISDOMTREE TR JAPN HEDGE EQT -303 Sold Out 0
YOUKU TUDOU INC SPONSORED ADR -2,051 Sold Out 0
YY INC ADS REPCOM CLA -408 Sold Out 0