BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 494
New Positions 89
Increased Positions 175
Decreased Positions 317
Positions with Activity 492
Sold Out Positions 203
Total Mkt Value (in $ millions) 921

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

Sector Weighting

Basic Materials 1.8%
Capital Goods 2.91%
Conglomerates 0.06%
Consumer Cyclical 0.36%
Consumer/Non-Cyclical 2.35%
Energy 2.3%
Financial 41.23%
Healthcare 5.32%
Services 14.48%
Technology 17.65%
Transportation 3.52%
Utilities 0.31%

494 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 6,061 -13,078 (68.33) 129,285
CISCO SYS INC COM 5,687 266 4.91 200,950
COCA COLA CO COM 5,668 3,077 118.79 139,740
SPDR SERIES TRUST BRCLY INTL CRP 5,661 5,661 New 181,787
YRC WORLDWIDE INC COM PAR $.01 5,629 1,511 36.70 368,394
MICRON TECHNOLOGY INC COM 5,555 1,810 48.33 279,133
ISHARES TR MSCI UTD KNGDM 5,233 -3,747 (41.72) 283,043
ISHARES 10-20 YR TRS ETF 5,227 5,227 New 38,692
ISHARES INTRM GOV/CR ETF 5,202 5,202 New 47,040
VALEANT PHARMACEUTICALS INTL I COM 5,110 -39,389 (88.52) 20,094
APPLIED MATLS INC COM 4,984 4,833 3,202.82 283,679
POWERSHARES ETF TRUST II INTL CORP BOND 4,776 4,776 New 182,146
BRISTOL MYERS SQUIBB CO COM 4,693 -364 (7.2) 72,807
EBAY INC COM 4,679 4,516 2,768.61 164,945
CBS CORP (CLASS B) CL B 4,520 1,283 39.61 84,968
AMERICAN AIRLS GROUP INC COM 4,276 2,042 91.35 106,192
WELLS FARGO & CO NEW WT EXP 102818 4,254 884 26.22 176,088
SPROTT PHYSICAL GOLD TRUST UNIT 4,117 -6,688 (61.9) 460,526
YANDEX N V SHS CLASS A 4,071 1,895 87.09 283,074
LAS VEGAS SANDS CORP COM 4,051 3,463 588.77 72,321