SPOT TRADING L.L.C Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,613
New Positions 302
Increased Positions 713
Decreased Positions 868
Positions with Activity 1,581
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,289

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

Sector Weighting

Basic Materials 6.37%
Capital Goods 4.07%
Conglomerates 0.36%
Consumer Cyclical 4.81%
Consumer/Non-Cyclical 4.24%
Energy 16.52%
Financial 14.95%
Healthcare 5.56%
Services 18.43%
Technology 16.05%
Transportation 4.57%
Utilities 1.68%

1,613 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKSTONE GROUP L P COM UNIT LTD 74,899 15,557 26.22 1,827,246
GENERAL ELECTRIC CO COM 62,366 -42,417 (40.48) 2,322,770
CHENIERE ENERGY INC COM NEW 51,201 4,065 8.62 651,083
YAHOO INC COM 46,305 15,456 50.11 1,059,727
UNITED CONTL HLDGS INC COM 40,843 26,505 184.85 650,372
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 29,844 13,006 77.25 3,174,856
GENERAL MTRS CO COM 28,612 11,606 68.24 796,540
GILEAD SCIENCES INC COM 28,150 8,436 42.79 267,577
ISHARES MSCI BRZ CAP ETF 24,504 24,504 New 675,588
PIONEER NAT RES CO COM 22,335 22,335 New 127,514
TOTAL S A SPONSORED ADR 21,965 13,539 160.67 419,819
BP PLC SPONSORED ADR 19,080 4,717 32.84 437,619
KEURIG GREEN MTN INC COM 19,011 -9,128 (32.44) 167,422
MICROSOFT CORP COM 17,905 -31,185 (63.53) 413,131
STARBUCKS CORP COM 17,712 853 5.06 358,328
WILLIAMS COS INC DEL COM 16,879 -17,680 (51.16) 321,205
ACTAVIS PLC SHS 16,145 -2,726 (14.44) 54,113
QUALCOMM INC COM 15,962 15,944 91,853.15 233,561
CORNING INC COM 15,261 -8,980 (37.05) 669,657
ALTERA CORP COM 14,932 -328 (2.15) 354,772