SPOT TRADING L.L.C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,694
New Positions 446
Increased Positions 914
Decreased Positions 734
Positions with Activity 1,648
Sold Out Positions 300
Total Mkt Value (in $ millions) 2,815

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 2.78%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.04%
Energy 13.71%
Financial 13.49%
Healthcare 5.18%
Services 18.13%
Technology 22.78%
Transportation 2.57%
Utilities 4.75%

1,694 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 193,222 67,026 53.11 1,902,170
GENERAL ELECTRIC CO COM 79,413 40,523 104.20 3,022,963
CHENIERE ENERGY INC COM NEW 61,452 33,560 120.32 729,057
MICROSOFT CORP COM 56,813 -25,222 (30.75) 1,221,264
BANK AMER CORP COM 54,073 -949 (1.73) 3,224,402
BLACKSTONE GROUP L P COM UNIT LTD 50,045 14,173 39.51 1,529,014
WILLIAMS COS INC DEL COM 43,065 24,256 128.97 754,724
YAHOO INC COM 36,576 -28,646 (43.92) 858,789
KEURIG GREEN MTN INC COM 34,220 28,748 525.40 252,748
COACH INC COM 28,041 21,107 304.41 757,453
KINDER MORGAN INC DEL COM 25,838 12,970 100.79 677,622
CBS CORP (CLASS B) CL B 23,158 20,705 844.20 407,420
CA INC COM 23,040 3,315 16.81 806,171
VALE S A ADR 22,880 13,391 141.13 1,846,668
WHOLE FOODS MKT INC COM 21,193 20,776 4,977.75 538,241
MELCO CROWN ENTMT LTD ADR 20,719 18,745 949.53 775,402
GAP INC DEL COM 19,446 13,235 213.09 445,202
PEPSICO INC COM 18,968 11,353 149.08 204,285
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17,248 -27,228 (61.22) 979,431
APPLIED MATLS INC COM 16,896 6,638 64.71 752,790