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) 2,288

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 4.03%
Conglomerates 0.38%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 4.25%
Energy 16.68%
Financial 15.07%
Healthcare 5.44%
Services 18.25%
Technology 16%
Transportation 4.52%
Utilities 1.66%

303 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI BRZ CAP ETF 24,409 24,409 New 675,588
PIONEER NAT RES CO COM 21,464 21,464 New 127,514
FACEBOOK INC CL A 9,227 9,227 New 117,084
STAPLES INC COM 9,022 9,022 New 539,596
SELECT SECTOR SPDR TR SBI INT-ENERGY 8,836 8,836 New 106,895
FEDEX CORP COM 8,445 8,445 New 49,003
COPA HOLDINGS SA CL A 7,315 7,315 New 67,066
FORD MTR CO DEL COM PAR $0.01 6,728 6,728 New 426,372
LYONDELLBASELL INDUSTRIES N V SHS - A - 6,541 6,541 New 62,970
WISDOMTREE TR JAPN HEDGE EQT 6,149 6,149 New 106,410
JETBLUE AIRWAYS CORP COM 5,871 5,871 New 272,064
PVH CORP COM 5,680 5,680 New 53,765
BHP BILLITON PLC SPONSORED ADR 4,979 4,979 New 101,256
AMGEN INC COM 4,519 4,519 New 27,877
AGILENT TECHNOLOGIES INC COM 4,263 4,263 New 101,656
CABOT OIL & GAS CORP COM 3,198 3,198 New 93,151
SM ENERGY CO COM 3,127 3,127 New 54,230
UNIVERSAL DISPLAY CORP COM 3,054 3,054 New 66,867
WEATHERFORD INTL PLC ORD SHS 2,965 2,965 New 204,367
BOEING CO COM 2,572 2,572 New 17,856


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