SPOT TRADING L.L.C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,694
New Positions 446
Increased Positions 914
Decreased Positions 734
Positions with Activity 1,648
Sold Out Positions 300
Total Mkt Value (in $ millions) 2,803

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

Sector Weighting

Basic Materials 5.15%
Capital Goods 2.78%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.08%
Energy 13.48%
Financial 13.57%
Healthcare 5.21%
Services 18.19%
Technology 22.79%
Transportation 2.59%
Utilities 4.8%

300 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
21VIANET GROUP INC SPONSORED ADR -48 Sold Out 0
ADVANCED ENERGY INDS COM -1 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -31 Sold Out 0
AGNICO EAGLE MINES LTD COM -13 Sold Out 0
AIR LEASE CORP CL A -304 Sold Out 0
AIR PRODS & CHEMS INC COM -8 Sold Out 0
AIRGAS INC COM -626 Sold Out 0
AIXTRON SE SPONSORED ADR -92 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,789 Sold Out 0
ALASKA AIR GROUP INC COM -189 Sold Out 0
ALCOA INC COM -21,351 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -162 Sold Out 0
ALLIED NEVADA GOLD CORP COM -313 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -59 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -193 Sold Out 0
AMEDISYS INC COM -984 Sold Out 0
AMERCO COM -168 Sold Out 0
AMEREN CORP COM -185 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -6 Sold Out 0
AMERICAN VANGUARD CORP COM -1,914 Sold Out 0