BLUEFIN TRADING, LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 491
New Positions 89
Increased Positions 174
Decreased Positions 315
Positions with Activity 489
Sold Out Positions 201
Total Mkt Value (in $ millions) 955

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

Sector Weighting

Basic Materials 2.42%
Capital Goods 2.59%
Conglomerates 0.08%
Consumer Cyclical 0.34%
Consumer/Non-Cyclical 2.41%
Energy 2.52%
Financial 41.19%
Healthcare 5.03%
Services 14.45%
Technology 17.97%
Transportation 3.43%
Utilities 0.36%

491 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR WSDM EMKTBD FD 2,694 265 10.92 36,554
COMCAST CORP NEW CL A 2,664 2,521 1,759.17 46,033
E M C CORP MASS COM 2,642 1,317 99.36 98,432
ISHARES MSCI TAIWAN ETF 2,622 -5,692 (68.46) 159,484
MARKET VECTORS ETF TR JR GOLD MINERS E 2,607 2,607 New 100,138
NETFLIX INC COM 2,546 -4,492 (63.83) 4,094
REYNOLDS AMERICAN INC COM 2,479 -7,134 (74.22) 33,018
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 2,462 2,246 1,042.28 117,780
SPDR SERIES TRUST SHRT INTL ETF 2,431 2,431 New 78,877
ISHARES MSCI BRZ CAP ETF 2,428 -2,135 (46.78) 71,007
AGNICO EAGLE MINES LTD COM 2,407 -2,505 (51) 73,936
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 2,372 2,372 New 110,966
AT&T INC COM 2,333 -2,526 (51.99) 67,213
WYNN RESORTS LTD COM 2,295 1,802 364.99 21,543
PACKAGING CORP AMER COM 2,253 2,253 New 31,900
ISHARES INDIA 50 ETF 2,230 2,230 New 73,128
ALCOA INC COM 2,227 102 4.80 172,139
SELECT SECTOR SPDR TR SBI HEALTHCARE 2,219 2,219 New 29,600
KINDER MORGAN INC DEL COM 2,202 1,801 449.32 51,581
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 2,084 2,084 New 91,549