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) 1,369

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.37%
Conglomerates 1.4%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.67%
Energy 13.01%
Financial 18.05%
Healthcare 6.87%
Services 15.61%
Technology 15.55%
Transportation 3.69%
Utilities 2.04%

752 DECREASED 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 39,388 -49,529 (55.7) 337,430
SEAWORLD ENTMT INC COM 18,972 -1,615 (7.85) 949,083
MCDONALDS CORP COM 14,963 -13,836 (48.04) 116,969
HALLIBURTON CO COM 10,847 -4,089 (27.38) 264,309
XILINX INC COM 7,954 -1,675 (17.4) 183,988
CELGENE CORP COM 7,334 -2,374 (24.46) 67,887
WALGREENS BOOTS ALLIANCE INC COM 6,991 -3,012 (30.11) 87,010
MASTERCARD INC CL A 6,400 -570 (8.17) 65,855
ALTRIA GROUP INC COM 6,293 -1,062 (14.44) 101,196
CATERPILLAR INC DEL COM 6,078 -1,277 (17.36) 78,176
NIKE INC CL B 5,941 -1,673 (21.97) 101,480
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,892 -12,719 (68.34) 47,079
SCHLUMBERGER LTD COM 5,775 -10,923 (65.41) 72,392
UNION PAC CORP COM 5,671 -5,927 (51.11) 64,069
FORD MTR CO DEL COM PAR $0.01 5,575 -693 (11.06) 395,645
AGNICO EAGLE MINES LTD COM 5,115 -118 (2.25) 118,329
CITIGROUP INC COM NEW 4,965 -3,997 (44.6) 106,256
FLUOR CORP NEW COM 4,799 -3,439 (41.75) 88,420
UNITED RENTALS INC COM 4,592 -1,417 (23.59) 68,727
ALCOA INC COM 4,336 -1,181 (21.41) 388,886


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