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) 1,507

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

Sector Weighting

Basic Materials 2.19%
Capital Goods 1.59%
Conglomerates 0%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 2.78%
Energy 3.78%
Financial 41.06%
Healthcare 6.58%
Services 17.96%
Technology 16.58%
Transportation 2.23%
Utilities 0.69%

577 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NABORS INDUSTRIES LTD SHS -172 Sold Out 0
NCR CORP NEW COM -337 Sold Out 0
NEW YORK CMNTY BANCORP INC COM -178 Sold Out 0
NEWCASTLE INVT CORP NEW COM PAR $0.01 -59 Sold Out 0
NRG ENERGY INC COM NEW -373 Sold Out 0
NUSTAR ENERGY LP UNIT COM -12,984 Sold Out 0
NXP SEMICONDUCTORS N V COM -4,842 Sold Out 0
PACKAGING CORP AMER COM -1,182 Sold Out 0
PENN WEST PETE LTD NEW COM -31 Sold Out 0
PENNEY J C INC COM -566 Sold Out 0
PHH CORP COM NEW -2,627 Sold Out 0
PHILLIPS 66 COM -668 Sold Out 0
PIMCO ETF TR GB ADV INF BD AC -4,018 Sold Out 0
PIMCO ETF TR 0-5 HIGH YIELD -18,807 Sold Out 0
PITNEY BOWES INC COM -268 Sold Out 0
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN -218 Sold Out 0
PNC FINL SVCS GROUP INC COM -237 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -14,503 Sold Out 0
POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI -1,333 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS -284 Sold Out 0