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 1,696
New Positions 448
Increased Positions 917
Decreased Positions 733
Positions with Activity 1,650
Sold Out Positions 299
Total Mkt Value (in $ millions) 2,824

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 2.79%
Conglomerates 0.16%
Consumer Cyclical 3.42%
Consumer/Non-Cyclical 5.28%
Energy 13.93%
Financial 13.18%
Healthcare 4.97%
Services 17.95%
Technology 22.61%
Transportation 2.51%
Utilities 4.83%

1,650 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 191,225 66,334 53.11 1,902,170
GENERAL ELECTRIC CO COM 78,748 40,184 104.20 3,022,963
MICROSOFT CORP COM 55,360 -24,576 (30.75) 1,221,264
CHENIERE ENERGY INC COM NEW 54,672 29,857 120.32 729,057
BLACKSTONE GROUP L P COM UNIT LTD 50,457 14,290 39.51 1,529,014
BANK OF AMERICA CORPORATION COM 49,817 -875 (1.73) 3,224,402
WILLIAMS COS INC DEL COM 44,234 24,915 128.97 754,724
YAHOO INC COM 32,488 -25,444 (43.92) 858,789
KEURIG GREEN MTN INC COM 29,680 24,934 525.40 252,748
KINDER MORGAN INC DEL COM 28,067 14,089 100.79 677,622
COACH INC COM 27,602 20,776 304.41 757,453
VALE S A ADR 25,632 15,002 141.13 1,846,668
CBS CORP (CLASS B) CL B 24,747 22,126 844.20 407,420
CA INC COM 22,815 3,283 16.81 806,171
MELCO CROWN ENTMT LTD ADR 22,789 20,618 949.53 775,402
WHOLE FOODS MKT INC COM 20,862 20,451 4,977.75 538,241
SEADRILL LIMITED SHS 20,796 9,024 76.66 554,858
GAP INC DEL COM 19,006 12,935 213.09 445,202
PEPSICO INC COM 18,766 11,232 149.08 204,285
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 17,101 -26,996 (61.22) 979,431