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%

868 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 63,435 -43,144 (40.48) 2,322,770
MICROSOFT CORP COM 20,101 -35,009 (63.53) 413,131
KEURIG GREEN MTN INC COM 19,459 -9,343 (32.44) 167,422
WILLIAMS COS INC DEL COM 16,423 -17,202 (51.16) 321,205
ALTERA CORP COM 16,234 -357 (2.15) 354,772
ACTAVIS PLC SHS 15,679 -2,647 (14.44) 54,113
RANGE RES CORP COM 15,542 -14,295 (47.91) 240,034
CORNING INC COM 14,357 -8,448 (37.05) 669,657
VALE S A ADR 13,013 -20,986 (61.73) 1,612,545
CARNIVAL CORP PAIRED CTF 12,699 -68 (0.53) 285,185
HALLIBURTON CO COM 12,082 -6,943 (36.49) 246,029
DANAHER CORP DEL COM 11,001 -2,441 (18.16) 133,315
GULFPORT ENERGY CORP COM NEW 10,134 -5,542 (35.35) 205,357
MELCO CROWN ENTMT LTD ADR 10,128 -61 (0.6) 487,997
GOODYEAR TIRE & RUBR CO COM 9,440 -4,944 (34.37) 332,387
YOUKU TUDOU INC SPONSORED ADR 9,420 -315 (3.24) 509,206
ANADARKO PETE CORP COM 9,359 -23,753 (71.74) 99,648
DOLLAR GEN CORP NEW COM 9,142 -1,816 (16.57) 124,434
GAP INC DEL COM 9,082 -9,879 (52.1) 226,135
BAIDU INC SPON ADR REP A 8,912 -1,827 (17.02) 44,018