BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 628
New Positions 253
Increased Positions 380
Decreased Positions 246
Positions with Activity 626
Sold Out Positions 138
Total Mkt Value (in $ millions) 2,005

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

Sector Weighting

Basic Materials 30.8%
Capital Goods 0.7%
Conglomerates 0.03%
Consumer Cyclical 1.39%
Consumer/Non-Cyclical 2.19%
Energy 4.72%
Financial 23.76%
Healthcare 3.81%
Services 13.88%
Technology 10.46%
Transportation 3.3%
Utilities 2.67%

628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASSURED GUARANTY LTD COM -695 Sold Out 0
ATLAS ENERGY LP COM UNITS LP -791 Sold Out 0
BANCO DE CHILE SPONSORED ADR -321 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -1,448 Sold Out 0
BANK OF AMERICA CORPORATION WT EXP 102818 -491 Sold Out 0
BARCLAYS BK PLC 2 YR TREAS BULL -647 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BULL -942 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -1,002 Sold Out 0
BARCLAYS BK PLC US TRES STEEP -356 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BULL -761 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR -395 Sold Out 0
BARCLAYS BK PLC 2 YR TREAS BEAR -1,323 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -551 Sold Out 0
BARCLAYS BK PLC TRES 5YR BEAR -1,403 Sold Out 0
BARNES & NOBLE INC COM -2,948 Sold Out 0
BIOGEN IDEC INC COM -698 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -149 Sold Out 0
CARTER'S, INC. COM -251 Sold Out 0
CENCOSUD S A SPONSORED ADS -187 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -2,113 Sold Out 0