BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 437
New Positions 146
Increased Positions 259
Decreased Positions 174
Positions with Activity 433
Sold Out Positions 98
Total Mkt Value (in $ millions) 1,309

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

Sector Weighting

Basic Materials 1.45%
Capital Goods 3.32%
Conglomerates 0.17%
Consumer Cyclical 1.16%
Consumer/Non-Cyclical 1.18%
Energy 1.5%
Financial 34.55%
Healthcare 4.88%
Services 12.29%
Technology 26.5%
Transportation 2.76%
Utilities 1.24%

437 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRAVELERS COMPANIES INC COM 3,591 1,957 119.71 36,834
3M CO COM 3,480 3,056 722.12 25,124
COMCAST CORP NEW CL A SPL 3,476 3,476 New 61,800
MEAD JOHNSON NUTRITION CO COM 3,441 80 2.38 45,250
NISOURCE INC COM 3,436 3,436 New 208,475
ISHARES TR FLTG RATE BD ETF 3,387 2,365 231.33 66,981
GOLDCORP INC NEW COM 3,298 641 24.14 239,533
VALEANT PHARMACEUTICALS INTL I COM 3,284 -1,218 (27.06) 14,657
SINA CORP ORD 3,212 1,924 149.43 84,306
COCA COLA CO COM 2,945 -2,470 (45.61) 76,004
APPLIED MATLS INC COM 2,940 -1,454 (33.09) 189,800
PROCTER & GAMBLE CO COM 2,828 1,354 91.83 41,040
SELECT SECTOR SPDR TR SBI INT-FINL 2,779 2,554 1,132.16 122,600
MCDONALDS CORP COM 2,749 -762 (21.71) 29,414
FORD MTR CO DEL COM PAR $0.01 2,733 2,353 619.97 199,188
WHOLE FOODS MKT INC COM 2,724 2,724 New 84,766
ISHARES TR INTL INFL-LKD BD 2,697 1,918 246.17 67,216
DU PONT E I DE NEMOURS & CO COM 2,549 2,356 1,217.50 50,961
UNITED TECHNOLOGIES CORP COM 2,542 2,276 855.72 28,337
ALCOA INC COM 2,468 881 55.50 267,667