BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 492
New Positions 89
Increased Positions 174
Decreased Positions 316
Positions with Activity 490
Sold Out Positions 202
Total Mkt Value (in $ millions) 950

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

Sector Weighting

Basic Materials 2.41%
Capital Goods 2.57%
Conglomerates 0.07%
Consumer Cyclical 0.33%
Consumer/Non-Cyclical 2.41%
Energy 2.47%
Financial 40.96%
Healthcare 5.13%
Services 14.48%
Technology 18.13%
Transportation 3.42%
Utilities 0.35%

492 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DANAHER CORP DEL COM 6,201 6,201 New 71,449
MICROSOFT CORP COM 6,066 -13,089 (68.33) 129,285
CISCO SYS INC COM 5,844 274 4.91 200,950
APPLIED MATLS INC COM 5,780 5,605 3,202.82 283,679
SPDR SERIES TRUST BRCLY INTL CRP 5,770 5,770 New 181,787
COCA COLA CO COM 5,728 3,110 118.79 139,740
ISHARES TR MSCI UTD KNGDM 5,437 -3,893 (41.72) 283,043
YANDEX N V SHS CLASS A 5,357 2,494 87.09 283,074
CBS CORP (CLASS B) CL B 5,238 1,486 39.61 84,968
ISHARES INTRM GOV/CR ETF 5,209 5,209 New 47,040
ISHARES 10-20 YR TRS ETF 5,173 5,173 New 38,692
POWERSHARES ETF TRUST II INTL CORP BOND 4,840 4,840 New 182,146
BRISTOL MYERS SQUIBB CO COM 4,791 -372 (7.2) 72,807
VALEANT PHARMACEUTICALS INTL I COM 4,782 -36,867 (88.52) 20,094
YRC WORLDWIDE INC COM PAR $.01 4,780 1,283 36.70 368,394
AMERICAN AIRLS GROUP INC COM 4,649 2,219 91.35 106,192
SPROTT PHYSICAL GOLD TRUST UNIT 4,536 -7,369 (61.9) 460,526
YAHOO INC COM 4,276 -19,903 (82.31) 99,103
MEAD JOHNSON NUTRITION CO COM 4,243 4,243 New 44,200
ISHARES 3YRTB ETF 4,057 3,495 621.83 50,831