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 1,562
New Positions 374
Increased Positions 797
Decreased Positions 751
Positions with Activity 1,548
Sold Out Positions 313
Total Mkt Value (in $ millions) 2,608

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

Sector Weighting

Basic Materials 7.64%
Capital Goods 2.37%
Conglomerates 0.28%
Consumer Cyclical 3.17%
Consumer/Non-Cyclical 2.82%
Energy 17.52%
Financial 14.16%
Healthcare 6.63%
Services 14.44%
Technology 23.25%
Transportation 2.37%
Utilities 3.93%

797 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 78,473 3,265 4.34 1,763,432
YAHOO INC COM 55,313 25,562 85.92 1,531,378
BANK OF AMERICA CORPORATION COM 51,151 32,366 172.31 3,281,005
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 43,415 20,610 90.37 2,525,594
GENERAL ELECTRIC CO COM 38,179 19,811 107.85 1,480,389
GENERAL MTRS CO COM 34,200 935 2.81 975,180
TEVA PHARMACEUTICAL INDS LTD ADR 32,158 3,158 10.89 590,374
NEXTERA ENERGY INC COM 29,140 12,939 79.86 295,987
NEWFIELD EXPL CO COM 27,586 4,607 20.05 617,970
EXXON MOBIL CORP COM 24,945 24,873 34,886.98 241,760
SELECT SECTOR SPDR TR SBI INT-FINL 23,911 10,372 76.61 1,044,613
CA INC COM 20,381 20,346 59,499.91 690,167
CNOOC LTD SPONSORED ADR 19,978 16,762 521.29 109,769
YANDEX N V SHS CLASS A 19,945 19,943 710,017.39 653,308
TRANSOCEAN LTD REG SHS 19,900 11,940 149.98 473,033
WILLIAMS COS INC DEL COM 19,184 8,877 86.13 329,623
SOLARCITY CORP COM 16,581 10,337 165.57 228,479
ISHARES TR MSCI EMG MKT ETF 16,454 14,775 879.84 367,441
FEDEX CORP COM 16,133 4,348 36.89 106,938
WALGREEN CO COM 16,019 15,520 3,110.87 218,564