BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 494
New Positions 219
Increased Positions 278
Decreased Positions 215
Positions with Activity 493
Sold Out Positions 119
Total Mkt Value (in $ millions) 1,525

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 1%
Conglomerates 0.12%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 0.51%
Energy 3.89%
Financial 47.71%
Healthcare 2.57%
Services 5.12%
Technology 31.45%
Transportation 0.18%
Utilities 0.67%

494 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 3,391 -3,237 (48.84) 75,639
BLACKBERRY LTD COM 3,242 2,349 263.09 326,780
INTEL CORP COM 3,172 -240 (7.04) 91,177
MORGAN STANLEY COM NEW 3,126 3,126 New 95,000
ELDORADO GOLD CORP NEW COM 3,109 2,091 205.49 417,830
WISDOMTREE TR AUST NEW ZEAL DB 3,092 970 45.74 145,312
BARNES & NOBLE INC COM 2,923 1,493 104.37 132,619
ISHARES TR MSCI PHILIPS ETF 2,881 1,785 162.76 76,763
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 2,856 2,856 New 54,331
SPDR SERIES TRUST BRCLY EM LOCL 2,842 2,842 New 90,006
VANGUARD BD INDEX FD INC SHORT TRM BOND 2,724 2,724 New 33,962
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2020 HY 2,668 1,388 108.42 101,375
PROSHARES TR ULTRA 20YR TRE 2,597 -590 (18.51) 39,066
SPRINT CORP COM SER 1 2,544 -69 (2.62) 332,969
ACTAVIS PLC SHS 2,534 -575 (18.5) 11,711
SPDR SERIES TRUST BRC MTG BCKD BD 2,524 1,747 225.03 92,610
QUALCOMM INC COM 2,515 -11,141 (81.59) 30,842
EURONET WORLDWIDE INC COM 2,507 2,507 New 51,903
ISHARES MBS ETF 2,489 -1,862 (42.8) 23,034
ISHARES INTRM GOV/CR ETF 2,473 2,473 New 22,325