BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 493
New Positions 219
Increased Positions 278
Decreased Positions 214
Positions with Activity 492
Sold Out Positions 118
Total Mkt Value (in $ millions) 1,544

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

Sector Weighting

Basic Materials 1.53%
Capital Goods 0.97%
Conglomerates 0.12%
Consumer Cyclical 1.4%
Consumer/Non-Cyclical 0.5%
Energy 3.81%
Financial 47.33%
Healthcare 2.55%
Services 5.09%
Technology 32.18%
Transportation 0.18%
Utilities 0.65%

493 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI THI CAP ETF 5,999 2,401 66.73 73,029
OFFICE DEPOT INC COM 5,955 -1,898 (24.16) 1,181,633
ISHARES TR IBOXX INV CP ETF 5,937 5,937 New 49,756
ENERGEN CORP COM 5,914 5,914 New 68,075
GENERAL DYNAMICS CORP COM 5,792 5,792 New 48,072
INDIA FD INC COM 5,516 5,516 New 213,615
THERMO FISHER SCIENTIFIC INC COM 5,448 5,448 New 43,800
ISHARES TR 20+ YR TR BD ETF 5,429 -714 (11.63) 46,998
SELECT SECTOR SPDR TR SBI INT-FINL 5,286 4,067 333.89 230,818
CITIGROUP INC COM NEW 5,286 5,286 New 106,350
JIVE SOFTWARE INC COM 5,261 5,261 New 680,583
ISHARES TR 7-10 Y TR BD ETF 5,064 5,064 New 48,795
GENERAL ELECTRIC CO COM 4,894 -5,196 (51.5) 191,235
ISHARES MSCI TURKEY ETF 4,819 4,819 New 79,768
WELLS FARGO & CO NEW COM 4,793 -8,015 (62.58) 92,885
ISHARES MSCI CDA ETF 4,624 4,624 New 141,508
DIAMONDBACK ENERGY INC COM 4,552 4,552 New 53,676
PANDORA MEDIA INC COM 4,509 1,965 77.26 179,700
BLOCK H & R INC COM 4,496 4,496 New 139,311
BARRICK GOLD CORP COM 4,439 -47 (1.04) 237,500