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) 1,509

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

Sector Weighting

Basic Materials 2.18%
Capital Goods 1.54%
Conglomerates 0%
Consumer Cyclical 2.14%
Consumer/Non-Cyclical 2.78%
Energy 3.78%
Financial 40.89%
Healthcare 6.66%
Services 17.78%
Technology 16.9%
Transportation 2.25%
Utilities 0.7%

577 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 6,757 -2,394 (26.16) 210,630
GENERAL MTRS CO COM 6,622 -43 (0.64) 186,074
ISHARES MSCI AUST ETF 6,588 6,588 New 275,290
INTERNATIONAL BUSINESS MACHS COM 6,539 2,623 66.97 38,516
LULULEMON ATHLETICA INC COM 6,514 4,461 217.30 97,317
TESLA MTRS INC COM 6,510 6,510 New 29,803
NETFLIX INC COM 6,320 1,583 33.42 11,318
PANDORA MEDIA INC COM 6,197 -26 (0.42) 337,345
BLACKBERRY LTD COM 5,974 -512 (7.9) 575,554
ISHARES MSCI MALAYSI ETF 5,911 5,911 New 420,410
DISNEY WALT CO COM DISNEY 5,903 2,883 95.48 53,892
SPDR DOW JONES INDL AVRG ETF UT SER 1 5,807 5,807 New 32,165
FAMILY DLR STORES INC COM 5,760 4,539 371.82 72,566
MARKET VECTORS ETF TR RUSSIA ETF 5,572 4,110 281.24 279,981
TRONOX LTD SHS CL A 5,530 -1,330 (19.39) 263,836
CISCO SYS INC COM 5,520 241 4.56 191,542
ISHARES TR CHINA LG-CAP ETF 5,518 2,366 75.06 106,287
MICRON TECHNOLOGY INC COM 5,495 2,372 75.98 188,180
ISHARES MSCI THI CAP ETF 5,387 5,387 New 65,231
SEARS HLDGS CORP COM 5,268 4,742 900.02 128,093