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 303
Increased Positions 713
Decreased Positions 868
Positions with Activity 1,581
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,285

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

Sector Weighting

Basic Materials 6.64%
Capital Goods 4.05%
Conglomerates 0.38%
Consumer Cyclical 4.77%
Consumer/Non-Cyclical 4.28%
Energy 16.75%
Financial 15.04%
Healthcare 5.43%
Services 18.2%
Technology 15.96%
Transportation 4.54%
Utilities 1.67%

1,581 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 76,269 15,842 26.22 1,827,246
GENERAL ELECTRIC CO COM 63,435 -43,144 (40.48) 2,322,770
CHENIERE ENERGY INC COM NEW 50,680 4,024 8.62 651,083
YAHOO INC COM 45,049 15,037 50.11 1,059,727
UNITED CONTL HLDGS INC COM 39,933 25,914 184.85 650,372
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 30,256 13,186 77.25 3,174,856
GENERAL MTRS CO COM 28,213 11,444 68.24 796,540
GILEAD SCIENCES INC COM 28,098 8,420 42.79 267,577
ISHARES MSCI BRZ CAP ETF 24,463 24,463 New 675,588
TOTAL S A SPONSORED ADR 22,805 14,056 160.67 419,819
PIONEER NAT RES CO COM 21,876 21,876 New 127,514
MICROSOFT CORP COM 20,101 -35,009 (63.53) 413,131
KEURIG GREEN MTN INC COM 19,459 -9,343 (32.44) 167,422
BP PLC SPONSORED ADR 18,918 4,677 32.84 437,619
STARBUCKS CORP COM 18,020 868 5.06 358,328
WILLIAMS COS INC DEL COM 16,423 -17,202 (51.16) 321,205
ALTERA CORP COM 16,234 -357 (2.15) 354,772
QUALCOMM INC COM 15,980 15,963 91,853.15 233,561
ACTAVIS PLC SHS 15,679 -2,647 (14.44) 54,113
RANGE RES CORP COM 15,542 -14,295 (47.91) 240,034