SPOT TRADING L.L.C Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,449
New Positions 271
Increased Positions 650
Decreased Positions 752
Positions with Activity 1,402
Sold Out Positions 370
Total Mkt Value (in $ millions) 1,362

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.4%
Conglomerates 1.4%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.67%
Energy 13.07%
Financial 18.12%
Healthcare 6.77%
Services 15.51%
Technology 15.52%
Transportation 3.66%
Utilities 2.07%

1,402 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FACEBOOK INC CL A 39,675 -49,890 (55.7) 337,430
PIONEER NAT RES CO COM 22,974 10,696 87.12 138,315
NEWFIELD EXPL CO COM 22,890 11,675 104.10 631,450
CHICAGO BRIDGE & IRON CO N V COM 21,419 18,860 737.12 532,141
DANAHER CORP DEL COM 19,159 18,979 10,546.40 198,023
ALLERGAN PLC SHS 19,118 819 4.47 88,279
SEAWORLD ENTMT INC COM 18,915 -1,610 (7.85) 949,083
BROADCOM LTD SHS 18,807 10,071 115.29 129,035
COCA COLA ENTERPRISES INC NEW COM 17,979 11,782 190.12 342,595
SELECT SECTOR SPDR TR SBI CONS DISCR 17,109 8,285 93.89 216,017
DISNEY WALT CO COM DISNEY 15,440 4,546 41.73 149,524
MCDONALDS CORP COM 14,795 -13,681 (48.04) 116,969
FEDEX CORP COM 14,409 7,119 97.65 87,272
AMERICAN EXPRESS CO COM 14,306 5,374 60.17 218,649
SPDR S&P 500 ETF TR TR UNIT 13,833 13,833 New 67,044
MARKET VECTORS ETF TR RUSSIA ETF 13,711 3,890 39.60 772,879
AMERICAN AIRLS GROUP INC COM 13,392 6,348 90.12 386,048
STARBUCKS CORP COM 12,987 456 3.64 230,956
JOHNSON & JOHNSON COM 12,161 1,592 15.06 108,503
CHEVRON CORP NEW COM 11,396 3,030 36.22 111,533