SPOT TRADING L.L.C Information

440 SOUTH LASALLE STREET, CHICAGO, Illinois, 60605, (312) 362-4550

Report Date: 03/31/2015

Position Statistics

Total Positions 1,592
New Positions 338
Increased Positions 673
Decreased Positions 879
Positions with Activity 1,552
Sold Out Positions 402
Total Mkt Value (in $ millions) 1,626

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

Sector Weighting

Basic Materials 5.52%
Capital Goods 4.96%
Conglomerates 0.85%
Consumer Cyclical 3.63%
Consumer/Non-Cyclical 5.73%
Energy 15.65%
Financial 12.75%
Healthcare 6.17%
Services 19.01%
Technology 15.92%
Transportation 2.72%
Utilities 2.96%

1,592 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 48,080 -15,843 (24.78) 1,747,097
BLACKSTONE GROUP L P COM UNIT LTD 39,538 -39,856 (50.2) 909,957
MCDONALDS CORP COM 28,687 19,675 218.32 290,764
VALEANT PHARMACEUTICALS INTL I COM 26,376 19,743 297.64 110,306
CTRIP COM INTL LTD AMERICAN DEP SHS 24,287 7,456 44.30 297,945
ACTAVIS PLC SHS 23,651 7,050 42.47 77,093
FACEBOOK INC CL A 23,006 13,575 143.94 285,611
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 22,158 -5,146 (18.85) 2,576,472
KEURIG GREEN MTN INC COM 22,115 7,270 48.97 249,409
WILLIAMS COS INC DEL COM 18,048 1,384 8.31 347,880
CORNING INC COM 17,655 3,505 24.77 835,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 17,135 17,135 New 185,045
CF INDS HLDGS INC COM 17,099 8,028 88.51 53,213
NEWFIELD EXPL CO COM 15,834 5,031 46.57 423,583
NIKE INC CL B 14,569 384 2.71 141,667
HALLIBURTON CO COM 13,603 2,379 21.20 298,180
UNION PAC CORP COM 13,054 -1,007 (7.16) 127,207
COMCAST CORP NEW CL A 12,926 12,410 2,401.82 217,833
CBS CORP (CLASS B) CL B 12,405 9,777 371.99 198,003
BP PLC SPONSORED ADR 12,126 -6,162 (33.7) 290,165