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 202
Total Mkt Value (in $ millions) 932

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

Sector Weighting

Basic Materials 2.24%
Capital Goods 2.77%
Conglomerates 0.07%
Consumer Cyclical 0.37%
Consumer/Non-Cyclical 2.28%
Energy 2.56%
Financial 41.56%
Healthcare 5.23%
Services 14.51%
Technology 17.5%
Transportation 3.48%
Utilities 0.34%

491 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
3-D SYS CORP DEL COM NEW -2,790 Sold Out 0
ABBOTT LABS COM -1,239 Sold Out 0
ABBVIE INC COM -521 Sold Out 0
ABERCROMBIE & FITCH CO CL A -3,765 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -2,079 Sold Out 0
ADVISORSHARES TR PERITUS HG YLD -223 Sold Out 0
AGILENT TECHNOLOGIES INC COM -1,775 Sold Out 0
AIR PRODS & CHEMS INC COM -355 Sold Out 0
ALLERGAN PLC SHS -54 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -70 Sold Out 0
ALLIED NEVADA GOLD CORP COM -6 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -211 Sold Out 0
AMERICAN CAPITAL AGENCY CORP COM -179 Sold Out 0
AMERICAN ELEC PWR INC COM -367 Sold Out 0
AMERICAN PUBLIC EDUCATION INC COM -300 Sold Out 0
AMERICAN TOWER CORP NEW COM -1,357 Sold Out 0
AMGEN INC COM -4,003 Sold Out 0
ANADARKO PETE CORP COM -204 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -160 Sold Out 0
ANTHEM INC COM -505 Sold Out 0