BLUEFIN TRADING, LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 577
New Positions 141
Increased Positions 251
Decreased Positions 326
Positions with Activity 577
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 2.25%
Capital Goods 1.53%
Conglomerates 0%
Consumer Cyclical 2.13%
Consumer/Non-Cyclical 2.76%
Energy 3.8%
Financial 41.18%
Healthcare 6.78%
Services 17.55%
Technology 16.88%
Transportation 2.23%
Utilities 0.7%

577 Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD -18,783 Sold Out 0
ISHARES TR 0-5YR HI YL CP -3,929 Sold Out 0
ISHARES 10+ YR CR BD ETF 501 501 New 8,342
ISHARES 1-3 YR CR BD ETF -4,809 Sold Out 0
ISHARES TR 1-3 YR TR BD ETF 1,425 1,425 New 16,800
ISHARES TR 20+ YR TR BD ETF 3,680 401 12.22 29,962
ISHARES 3YRTB ETF 567 -339 (37.45) 7,042
ISHARES TR 7-10 Y TR BD ETF 4,027 4,027 New 37,787
ISHARES TR A RATE CP BD ETF 10,224 10,224 New 198,050
BANCO SANTANDER SA ADR 724 -536 (42.55) 96,638
BARCLAYS PLC ADR -312 Sold Out 0
ICICI BK LTD ADR 305 -176 (36.64) 28,151
MELCO CROWN ENTMT LTD ADR 35,370 -10,581 (23.03) 1,701,299
RANDGOLD RES LTD ADR -387 Sold Out 0
SOUFUN HLDGS LTD ADR 770 397 106.33 90,617
TEVA PHARMACEUTICAL INDS LTD ADR 2,850 1,140 66.71 46,012
VALE S A ADR 1,879 -1,365 (42.07) 233,985
SONY CORP ADR NEW 738 -116 (13.54) 23,694
NQ MOBILE INC ADR REPSTG CL A 206 -11 (5.15) 54,035
QIHOO 360 TECHNOLOGY CO LTD ADS -284 Sold Out 0