SPOT TRADING L.L.C Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,449
New Positions 271
Increased Positions 650
Decreased Positions 752
Positions with Activity 1,402
Sold Out Positions 370
Total Mkt Value (in $ millions) 1,369

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

Sector Weighting

Basic Materials 4.38%
Capital Goods 5.37%
Conglomerates 1.4%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 6.67%
Energy 13.01%
Financial 18.05%
Healthcare 6.87%
Services 15.61%
Technology 15.55%
Transportation 3.69%
Utilities 2.04%

370 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ABENGOA YIELD PLC ORD SHS -1,066 Sold Out 0
ACI WORLDWIDE INC COM -143 Sold Out 0
ACTIVISION BLIZZARD INC COM -11 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -32 Sold Out 0
AECOM COM -6,619 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -47 Sold Out 0
AEROPOSTALE COM -1 Sold Out 0
AFFILIATED MANAGERS GROUP COM -92 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -112 Sold Out 0
AIRGAS INC COM -486 Sold Out 0
ALASKA AIR GROUP INC COM -886 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -145 Sold Out 0
ALDER BIOPHARMACEUTICALS INC COM -29 Sold Out 0
ALERE INC COM -95 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -399 Sold Out 0
ALKERMES PLC SHS -1 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -34 Sold Out 0
ALMOST FAMILY INC COM -5 Sold Out 0
ALPHABET INC CAP STK CL C -1,195 Sold Out 0
ALPS ETF TR ALERIAN MLP -1,997 Sold Out 0


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