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 1,383
New Positions 302
Increased Positions 540
Decreased Positions 827
Positions with Activity 1,367
Sold Out Positions 491
Total Mkt Value (in $ millions) 794

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

Sector Weighting

Basic Materials 3.08%
Capital Goods 5.04%
Conglomerates 0.3%
Consumer Cyclical 2.32%
Consumer/Non-Cyclical 5.1%
Energy 17.91%
Financial 25.48%
Healthcare 8.89%
Services 14.07%
Technology 7.93%
Transportation 2.35%
Utilities 2.82%

302 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 5,600 5,600 New 152,909
NATIONAL OILWELL VARCO INC COM 5,038 5,038 New 138,039
DIAMOND RESORTS INTL INC COM 4,365 4,365 New 167,679
BAKER HUGHES INC COM 4,121 4,121 New 87,367
KOHLS CORP COM 2,987 2,987 New 79,605
ALPS ETF TR ALERIAN MLP 2,836 2,836 New 219,690
EXPEDIA INC DEL COM NEW 2,780 2,780 New 25,300
AMGEN INC COM 2,742 2,742 New 18,007
DRIL-QUIP INC COM 2,558 2,558 New 41,634
NEW ORIENTAL ED & TECH GRP INC SPON ADR 2,453 2,453 New 60,138
HUMANA INC COM 2,084 2,084 New 11,125
OWENS ILL INC COM NEW 1,982 1,982 New 100,078
ISHARES TR 20 YR TR BD ETF 1,839 1,839 New 13,908
NOVO-NORDISK A S ADR 1,827 1,827 New 34,217
HAWAIIAN ELEC INDUSTRIES COM 1,504 1,504 New 43,952
REGENERON PHARMACEUTICALS COM 1,373 1,373 New 3,844
KEYCORP NEW COM 1,352 1,352 New 112,777
FLIR SYS INC COM 1,267 1,267 New 40,148
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 1,216 1,216 New 34,820
WORKDAY INC CL A 1,208 1,208 New 15,044