BLUEFIN TRADING, LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 635
New Positions 148
Increased Positions 313
Decreased Positions 319
Positions with Activity 632
Sold Out Positions 196
Total Mkt Value (in $ millions) 1,532

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

Sector Weighting

Basic Materials 4.39%
Capital Goods 2.4%
Conglomerates 0.03%
Consumer Cyclical 1.33%
Consumer/Non-Cyclical 3.06%
Energy 4.68%
Financial 34.39%
Healthcare 7.38%
Services 21.9%
Technology 14.85%
Transportation 2.26%
Utilities 1.91%

635 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WEYERHAEUSER CO COM 14,219 -596,712 (97.67) 394,545
CBS CORP (CLASS B) CL B 5,229 -92,342 (94.64) 93,578
POWERSHARES ETF TRUST II SENIOR LN PORT 14,383 -45,040 (75.8) 598,792
NORTHSTAR RLTY FIN CORP COM -24,377 Sold Out 0
DANAHER CORP DEL COM 24,626 -24,290 (49.66) 292,681
ISHARES TR CHINA ETF -23,987 Sold Out 0
FAMILY DLR STORES INC COM 1,183 -17,508 (93.67) 15,380
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -16,911 Sold Out 0
LORAL SPACE & COMMUNICATNS INC COM 947 -16,803 (94.67) 12,703
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 12,651 -14,621 (53.61) 207,295
CHENIERE ENERGY INC COM NEW 302 -12,026 (97.55) 4,147
TESLA MTRS INC COM -11,362 Sold Out 0
ISHARES CORE US CR BD 1,749 -10,609 (85.85) 15,367
INTUITIVE SURGICAL INC COM NEW -10,350 Sold Out 0
MARSH & MCLENNAN COS INC COM -9,741 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 2,656 -9,504 (78.16) 60,716
ISHARES IBOXX HI YD ETF -9,118 Sold Out 0
SPROTT PHYSICAL GOLD TRUST UNIT -8,559 Sold Out 0
ISHARES MSCI TAIWAN ETF -8,544 Sold Out 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,914 -8,337 (81.33) 22,862


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