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 1,618
New Positions 303
Increased Positions 716
Decreased Positions 870
Positions with Activity 1,586
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,250

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

Sector Weighting

Basic Materials 6.79%
Capital Goods 4.15%
Conglomerates 0.37%
Consumer Cyclical 4.9%
Consumer/Non-Cyclical 4.42%
Energy 15.74%
Financial 14.83%
Healthcare 5.43%
Services 18.54%
Technology 16.13%
Transportation 4.79%
Utilities 1.62%

1,586 Activity 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 68,449 14,217 26.22 1,827,246
GENERAL ELECTRIC CO COM 60,369 -41,058 (40.48) 2,322,770
CHENIERE ENERGY INC COM NEW 52,497 4,168 8.62 651,083
YAHOO INC COM 46,925 15,663 50.11 1,059,727
UNITED CONTL HLDGS INC COM 42,391 27,509 184.85 650,372
GENERAL MTRS CO COM 29,719 12,055 68.24 796,540
GILEAD SCIENCES INC COM 27,702 8,301 42.79 267,577
ISHARES MSCI BRZ CAP ETF 23,902 23,902 New 675,588
TOTAL S A SPONSORED ADR 22,515 13,878 160.67 419,819
KEURIG GREEN MTN INC COM 21,360 -10,256 (32.44) 167,422
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 21,049 9,173 77.25 3,174,856
PIONEER NAT RES CO COM 19,448 19,448 New 127,514
BP PLC SPONSORED ADR 18,135 4,483 32.84 437,619
MICROSOFT CORP COM 18,116 -31,552 (63.53) 413,131
QUALCOMM INC COM 16,936 16,917 91,853.15 233,561
STARBUCKS CORP COM 16,749 807 5.06 179,164
UNION PAC CORP COM 16,478 12,644 329.83 137,018
CORNING INC COM 16,340 -9,615 (37.05) 669,657
WILLIAMS COS INC DEL COM 15,752 -16,499 (51.16) 321,205
ACTAVIS PLC SHS 15,684 -2,665 (14.52) 53,831