BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 578
New Positions 141
Increased Positions 252
Decreased Positions 326
Positions with Activity 578
Sold Out Positions 175
Total Mkt Value (in $ millions) 1,505

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

Sector Weighting

Basic Materials 2.28%
Capital Goods 1.58%
Conglomerates 0%
Consumer Cyclical 2.16%
Consumer/Non-Cyclical 2.81%
Energy 3.47%
Financial 40.55%
Healthcare 7.1%
Services 18.03%
Technology 16.72%
Transportation 2.25%
Utilities 0.67%

578 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES TR MSCI EMG MKT ETF 2,028 -103,832 (98.08) 49,847
SIMON PPTY GROUP INC NEW COM 275 -32,811 (99.17) 1,445
ASTRAZENECA PLC SPONSORED ADR 520 -29,799 (98.28) 7,572
SPDR SERIES TRUST BRC HGH YLD BD 598 -26,001 (97.75) 15,120
DANAHER CORP DEL COM -25,601 Sold Out 0
YAHOO INC COM 24,717 -19,933 (44.64) 560,352
PIMCO ETF TR 0-5 HIGH YIELD -18,864 Sold Out 0
FACEBOOK INC CL A 12,528 -18,566 (59.71) 157,092
ANTHEM INC COM 451 -18,328 (97.6) 3,067
ISHARES TR RUSSELL 2000 ETF 2,707 -16,706 (86.06) 21,926
ISHARES MSCI AC ASIA ETF -14,632 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -14,467 Sold Out 0
WEYERHAEUSER CO COM 210 -13,678 (98.49) 5,968
NUSTAR ENERGY LP UNIT COM -12,413 Sold Out 0
MELCO CROWN ENTMT LTD ADR 41,120 -12,301 (23.03) 1,701,299
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2015 -10,089 Sold Out 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 3,736 -9,658 (72.11) 57,819
ULTA SALON COSMETCS & FRAG INC COM -9,384 Sold Out 0
INTERCONTINENTAL EXCHANGE INC COM 10,631 -9,109 (46.14) 44,423
KINDER MORGAN INC DEL COM 383 -7,951 (95.4) 9,390