BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 628
New Positions 253
Increased Positions 380
Decreased Positions 246
Positions with Activity 626
Sold Out Positions 138
Total Mkt Value (in $ millions) 2,000

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

Sector Weighting

Basic Materials 30.83%
Capital Goods 0.7%
Conglomerates 0.03%
Consumer Cyclical 1.37%
Consumer/Non-Cyclical 2.19%
Energy 4.7%
Financial 23.75%
Healthcare 3.79%
Services 13.86%
Technology 10.51%
Transportation 3.3%
Utilities 2.69%

628 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TARGET CORP COM 4,206 4,206 New 68,865
MERCK & CO INC NEW COM 4,198 2,513 149.11 71,329
TRAVELERS COMPANIES INC COM 4,059 4,059 New 43,211
SUNEDISON INC COM 4,046 3,507 650.95 181,984
KODIAK OIL & GAS CORP COM 4,007 4,007 New 259,678
SEVENTY SEVEN ENERGY INC COM 3,943 3,943 New 170,608
ABERCROMBIE & FITCH CO CL A 3,896 3,896 New 89,559
MARVELL TECHNOLOGY GROUP LTD ORD 3,875 3,875 New 284,107
NEXSTAR BROADCASTING GROUP INC CL A 3,848 3,848 New 82,871
AGNICO EAGLE MINES LTD COM 3,833 3,833 New 102,436
SPDR SERIES TRUST S&P OILGAS EXP 3,829 3,138 453.86 49,847
FACEBOOK INC CL A 3,754 -6,379 (62.96) 50,341
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 3,739 2,423 184.19 88,100
TRANSOCEAN LTD REG SHS 3,707 3,707 New 95,858
WASTE MGMT INC DEL COM 3,694 3,694 New 79,110
AT&T INC COM 3,687 1,905 106.84 106,445
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,657 3,657 New 21,488
WELLPOINT INC COM 3,612 3,612 New 31,930
AMERICAN AIRLS GROUP INC COM 3,575 -2,754 (43.51) 90,494
BLACKBERRY LTD COM 3,550 333 10.34 360,566