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 1,694
New Positions 446
Increased Positions 914
Decreased Positions 734
Positions with Activity 1,648
Sold Out Positions 300
Total Mkt Value (in $ millions) 2,803

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.78%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.08%
Energy 13.48%
Financial 13.57%
Healthcare 5.21%
Services 18.19%
Technology 22.79%
Transportation 2.59%
Utilities 4.8%

734 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 58,034 -25,764 (30.75) 1,221,264
BANK AMER CORP COM 54,654 -959 (1.73) 3,224,402
YAHOO INC COM 35,150 -27,529 (43.92) 858,789
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 16,435 -25,945 (61.22) 979,431
CORNING INC COM 13,312 -2,096 (13.61) 652,532
COBALT INTL ENERGY INC COM 12,992 -2,370 (15.43) 888,618
NEXTERA ENERGY INC COM 12,234 -15,927 (56.56) 128,586
ISHARES TR CHINA LG-CAP ETF 11,595 -1,870 (13.89) 290,858
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER 11,178 -797 (6.65) 581,269
INTEL CORP COM 9,530 -10,427 (52.25) 273,694
SINA CORP ORD 9,496 -1,284 (11.91) 209,710
SELECT SECTOR SPDR TR SBI INT-FINL 9,090 -15,615 (63.21) 384,358
BARRICK GOLD CORP COM 8,390 -1,968 (19) 536,096
VALERO ENERGY CORP NEW COM 8,221 -9,421 (53.4) 169,958
CF INDS HLDGS INC COM 7,809 -3,324 (29.86) 30,223
AMGEN INC COM 7,653 -6,098 (44.34) 53,145
NEWFIELD EXPL CO COM 7,547 -16,301 (68.36) 195,557
GENERAL MTRS CO COM 7,246 -25,852 (78.11) 213,497
TRANSOCEAN LTD REG SHS 7,179 -8,942 (55.47) 210,663
HARTFORD FINL SVCS GROUP INC COM 7,179 -242 (3.26) 189,916