SPOT TRADING L.L.C Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 341
Increased Positions 676
Decreased Positions 878
Positions with Activity 1,554
Sold Out Positions 400
Total Mkt Value (in $ millions) 1,534

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

Sector Weighting

Basic Materials 4.81%
Capital Goods 5.04%
Conglomerates 0.77%
Consumer Cyclical 3.93%
Consumer/Non-Cyclical 5.46%
Energy 14.34%
Financial 13.21%
Healthcare 7.05%
Services 19.38%
Technology 15.9%
Transportation 2.79%
Utilities 2.75%

676 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MCDONALDS CORP COM 28,556 19,585 218.32 290,764
VALEANT PHARMACEUTICALS INTL I COM 28,153 21,073 297.64 110,306
FACEBOOK INC CL A 27,701 16,345 143.94 285,611
ALLERGAN PLC SHS 26,057 7,767 42.47 77,093
CTRIP COM INTL LTD AMERICAN DEP SHS 21,008 6,449 44.30 297,945
WILLIAMS COS INC DEL COM 18,789 1,441 8.31 347,880
KEURIG GREEN MTN INC COM 18,646 6,129 48.97 249,409
NIKE INC CL B 16,280 429 2.71 141,667
CF INDS HLDGS INC COM 15,759 7,399 88.51 266,065
CORNING INC COM 15,491 3,075 24.77 835,528
ALIBABA GROUP HLDG LTD SPONSORED ADS 14,852 14,852 New 185,045
NEWFIELD EXPL CO COM 13,927 4,425 46.57 423,583
COMCAST CORP NEW CL A 13,610 13,066 2,401.82 217,833
HALLIBURTON CO COM 12,908 2,258 21.20 298,180
BOEING CO COM 11,740 9,167 356.16 81,452
CBS CORP (CLASS B) CL B 10,417 8,210 371.99 198,003
KINDER MORGAN INC DEL COM 10,148 8,706 603.89 287,970
HEWLETT PACKARD CO COM 9,882 7,633 339.46 326,128
BANK AMER CORP COM 8,643 819 10.46 475,948
CNOOC LTD SPONSORED ADR 8,347 1,110 15.34 65,393


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