BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 495
New Positions 219
Increased Positions 278
Decreased Positions 216
Positions with Activity 494
Sold Out Positions 120
Total Mkt Value (in $ millions) 1,517

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

Sector Weighting

Basic Materials 1.54%
Capital Goods 0.99%
Conglomerates 0.13%
Consumer Cyclical 1.51%
Consumer/Non-Cyclical 0.52%
Energy 3.8%
Financial 47.42%
Healthcare 2.58%
Services 5.21%
Technology 31.68%
Transportation 0.19%
Utilities 0.66%

495 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST NUVN BR SHT MUNI 6,092 6,092 New 250,410
ISHARES IBOXX INV CP ETF 5,923 5,923 New 49,756
ISHARES MSCI THI CAP ETF 5,825 2,331 66.73 73,029
ENERGEN CORP COM 5,788 5,788 New 68,075
JIVE SOFTWARE INC COM 5,649 5,649 New 680,583
GENERAL DYNAMICS CORP COM 5,617 5,617 New 48,072
INDIA FD INC COM 5,390 5,390 New 213,615
ISHARES 20+ YR TR BD ETF 5,338 -702 (11.63) 46,998
SELECT SECTOR SPDR TR SBI INT-FINL 5,237 4,030 333.89 230,818
THERMO FISHER SCIENTIFIC INC COM 5,180 5,180 New 43,800
GENERAL ELECTRIC CO COM 5,077 -5,391 (51.5) 191,235
ISHARES 7-10 Y TR BD ETF 5,053 5,053 New 48,795
CITIGROUP INC COM NEW 4,998 4,998 New 106,350
WELLS FARGO & CO NEW COM 4,783 -7,998 (62.58) 92,885
PANDORA MEDIA INC COM 4,710 2,053 77.26 179,700
BLOCK H & R INC COM 4,597 4,597 New 139,311
BARRICK GOLD CORP COM 4,581 -48 (1.04) 237,500
ISHARES MSCI CDA ETF 4,538 4,538 New 141,508
DIAMONDBACK ENERGY INC COM 4,520 4,520 New 53,676
ISHARES MSCI TURKEY ETF 4,494 4,494 New 79,768


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