SPOT TRADING L.L.C Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,563
New Positions 375
Increased Positions 798
Decreased Positions 751
Positions with Activity 1,549
Sold Out Positions 313
Total Mkt Value (in $ millions) 2,617

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

Sector Weighting

Basic Materials 7.61%
Capital Goods 2.38%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.84%
Energy 17.52%
Financial 14.18%
Healthcare 6.62%
Services 14.43%
Technology 23.23%
Transportation 2.37%
Utilities 3.95%

751 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 120,543 -37,756 (23.85) 1,242,332
BLACKSTONE GROUP L P COM UNIT LTD 38,370 -5,116 (11.76) 1,095,981
CHENIERE ENERGY INC COM NEW 24,901 -10,733 (30.12) 330,905
ALCOA INC COM 22,392 -9,809 (30.46) 1,317,151
INTEL CORP COM 19,631 -158 (0.8) 573,162
VALERO ENERGY CORP NEW COM 17,755 -2,641 (12.95) 364,733
COBALT INTL ENERGY INC COM 17,726 -3,019 (14.55) 1,050,752
CORNING INC COM 16,685 -3,376 (16.83) 755,301
GILEAD SCIENCES INC COM 13,604 -13,382 (49.59) 150,249
SYNAPTICS INC COM 13,132 -1,783 (11.95) 163,824
HEWLETT PACKARD CO COM 12,353 -10,483 (45.91) 352,545
BARRICK GOLD CORP COM 12,112 -11,217 (48.08) 661,862
E M C CORP MASS COM 12,095 -12,783 (51.38) 418,670
BP PLC SPONSORED ADR 11,734 -9,868 (45.68) 228,323
AMGEN INC COM 11,674 -8,933 (43.35) 95,487
DEVON ENERGY CORP NEW COM 10,243 -21,367 (67.6) 129,611
ISHARES MSCI BRZ CAP ETF 9,851 -17,854 (64.44) 191,394
ANADARKO PETE CORP COM 9,010 -10,550 (53.94) 81,171
AMERICAN INTL GROUP INC COM NEW 8,922 -226 (2.47) 161,721
NOKIA CORP SPONSORED ADR 8,550 -6,522 (43.27) 1,027,682