SPOT TRADING L.L.C Information

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

Report Date: 03/31/2013

Position Statistics:

Total Positions 1,324
New Positions 400
Increased Positions 713
Decreased Positions 605
Positions with Activity 1,318
Sold Out Positions 297
Total Mkt Value
(in $ millions)
1,534

Sector Weighting

Basic Materials 8.11%
Capital Goods 3.67%
Conglomerates 0.47%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 2.56%
Energy 18.67%
Financial 14.51%
Healthcare 4.62%
Services 11.62%
Technology 28.8%
Transportation 1.61%
Utilities 2.75%

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

400 New Positions as of 03/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BEMIS INC COM 217 217 New 5,411
ARROW ELECTRS INC COM 214 214 New 5,385
DARDEN RESTAURANTS INC COM 213 213 New 4,007
PVH CORP COM 210 210 New 1,793
TFS FINL CORP COM 209 209 New 18,704
ARENA PHARMACEUTICALS INC COM 208 208 New 25,863
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 205 205 New 4,289
ALON USA PARTNERS LP UT LTDPART INT 203 203 New 8,193
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 203 203 New 14,407
METHANEX CORP COM 202 202 New 4,500
BARD C R INC COM 201 201 New 1,915
K12 INC COM 200 200 New 6,664
KRISPY KREME DOUGHNUTS INC COM 199 199 New 15,355
IPG PHOTONICS CORP COM 194 194 New 3,477
TRANSDIGM GROUP INC COM 192 192 New 1,301
GLOBAL PMTS INC COM 191 191 New 4,056
UNI PIXEL INC COM NEW 189 189 New 8,453
ST JOE CO COM 188 188 New 9,086
BRASKEM S A SP ADR PFD A 186 186 New 11,199
NAVIOS MARITIME PARTNERS L P UNIT LPI 182 182 New 12,348

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