BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 635
New Positions 148
Increased Positions 313
Decreased Positions 319
Positions with Activity 632
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 2.4%
Conglomerates 0.03%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.06%
Energy 4.68%
Financial 34.39%
Healthcare 7.38%
Services 21.9%
Technology 14.85%
Transportation 2.26%
Utilities 1.91%

635 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UTD KNGDM 5,974 5,974 New 328,269
PANDORA MEDIA INC COM 5,952 2,640 79.70 338,753
GOLDCORP INC NEW COM 5,832 5,832 New 243,607
TIME WARNER INC COM NEW 5,815 5,815 New 72,713
YANDEX N V SHS CLASS A 5,782 3,275 130.69 336,334
HERTZ GLOBAL HOLDINGS INC COM 5,752 5,189 921.28 265,808
QUALCOMM INC COM 5,745 1,067 22.80 79,604
UNITED CONTL HLDGS INC COM 5,728 -2,334 (28.95) 78,355
AT&T INC COM 5,527 1,975 55.60 165,629
PROCTER & GAMBLE CO COM 5,499 2,475 81.85 61,044
UNION PAC CORP COM 5,464 -3,743 (40.66) 45,496
BARRICK GOLD CORP COM 5,459 -334 (5.76) 439,155
OCCIDENTAL PETE CORP DEL COM 5,371 4,784 815.07 68,118
CBS CORP (CLASS B) CL B 5,229 -92,342 (94.64) 93,578
CISCO SYS INC COM 5,168 1,609 45.22 183,197
SPDR SERIES TRUST BRCLYS INTL ETF 5,152 5,152 New 94,747
WAL-MART STORES INC COM 5,151 3,444 201.77 58,194
AMERICAN INTL GROUP INC COM NEW 5,136 -736 (12.53) 99,708
ISHARES MSCI FRNTR100ETF 5,130 3,062 148.06 169,827
ISHARES 1-3 YR CR BD ETF 4,807 4,634 2,680.37 45,598