SPOT TRADING L.L.C Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,382
New Positions 303
Increased Positions 540
Decreased Positions 826
Positions with Activity 1,366
Sold Out Positions 489
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 3.02%
Capital Goods 4.9%
Conglomerates 0.36%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.11%
Energy 17.44%
Financial 25.85%
Healthcare 9.33%
Services 14.11%
Technology 7.75%
Transportation 2.48%
Utilities 2.78%

303 New Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARATHON PETE CORP COM 5,439 5,439 New 152,909
NATIONAL OILWELL VARCO INC COM 4,357 4,357 New 138,039
BAKER HUGHES INC COM 3,922 3,922 New 87,367
DIAMOND RESORTS INTL INC COM 3,513 3,513 New 167,679
KOHLS CORP COM 2,833 2,833 New 79,605
EXPEDIA INC DEL COM NEW 2,788 2,788 New 25,300
ALPS ETF TR ALERIAN MLP 2,715 2,715 New 219,690
AMGEN INC COM 2,688 2,688 New 18,007
NEW ORIENTAL ED & TECH GRP INC SPON ADR 2,496 2,496 New 60,138
DRIL-QUIP INC COM 2,472 2,472 New 41,634
HUMANA INC COM 1,887 1,887 New 11,125
OWENS ILL INC COM NEW 1,843 1,843 New 100,078
NOVO-NORDISK A S ADR 1,840 1,840 New 34,217
ISHARES TR 20 YR TR BD ETF 1,814 1,814 New 13,908
REGENERON PHARMACEUTICALS COM 1,509 1,509 New 3,844
HAWAIIAN ELEC INDUSTRIES COM 1,424 1,424 New 43,952
KEYCORP NEW COM 1,407 1,407 New 112,777
FLIR SYS INC COM 1,205 1,205 New 40,148
WORKDAY INC CL A 1,131 1,131 New 15,044
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,094 1,094 New 34,820