BLUEFIN TRADING, LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 626
New Positions 251
Increased Positions 378
Decreased Positions 246
Positions with Activity 624
Sold Out Positions 138
Total Mkt Value (in $ millions) 1,859

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

Sector Weighting

Basic Materials 31.58%
Capital Goods 0.7%
Conglomerates 0.03%
Consumer Cyclical 1.32%
Consumer/Non-Cyclical 1.91%
Energy 4.19%
Financial 24.77%
Healthcare 3.88%
Services 13.51%
Technology 10.38%
Transportation 3%
Utilities 2.66%

626 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
YANDEX N V SHS CLASS A 3,836 3,836 New 145,794
FACEBOOK INC CL A 3,823 -6,498 (62.96) 50,341
WASTE MGMT INC DEL COM 3,696 3,696 New 79,110
WELLPOINT INC COM 3,672 3,672 New 31,930
AT&T INC COM 3,628 1,874 106.84 106,445
SPDR DOW JONES INDL AVRG ETF UT SER 1 3,512 3,512 New 21,488
MARVELL TECHNOLOGY GROUP LTD ORD 3,452 3,452 New 284,107
CHESAPEAKE ENERGY CORP COM 3,439 3,439 New 170,608
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 3,426 2,221 184.19 88,100
BLACKBERRY LTD COM 3,422 321 10.34 360,566
PIMCO ETF TR GB ADV INF BD 3,421 -152 (4.25) 69,594
NEXSTAR BROADCASTING GROUP INC CL A 3,343 3,343 New 82,871
ISHARES TR RUSSELL 2000 ETF 3,235 2,031 168.75 30,100
YAHOO INC COM 3,192 -6,165 (65.89) 83,006
BEST BUY INC COM 3,088 3,088 New 98,517
ISHARES MBS ETF 3,087 575 22.88 28,305
BARCLAYS BK PLC IPATH S&P500 VIX 3,077 -12,305 (80) 79,750
ISHARES TR 20+ YR TR BD ETF 3,047 -2,643 (46.45) 25,166
APPLIED MATLS INC COM 3,041 3,041 New 152,955
SUNEDISON INC COM 3,025 2,622 650.95 181,984