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 1,693
New Positions 445
Increased Positions 913
Decreased Positions 734
Positions with Activity 1,647
Sold Out Positions 300
Total Mkt Value (in $ millions) 2,665

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 2.79%
Conglomerates 0.17%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.41%
Energy 12.12%
Financial 13.82%
Healthcare 5.39%
Services 18.43%
Technology 23.28%
Transportation 2.56%
Utilities 4.97%

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 -45 Sold Out 0
ADVANCED ENERGY INDS COM -1 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -29 Sold Out 0
AGNICO EAGLE MINES LTD COM -12 Sold Out 0
AIR LEASE CORP CL A -306 Sold Out 0
AIR PRODS & CHEMS INC COM -8 Sold Out 0
AIRGAS INC COM -609 Sold Out 0
AIXTRON SE SPONSORED ADR -92 Sold Out 0
AKAMAI TECHNOLOGIES INC COM -1,584 Sold Out 0
ALASKA AIR GROUP INC COM -205 Sold Out 0
ALCOA INC COM -21,799 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -150 Sold Out 0
ALLIED NEVADA GOLD CORP COM -193 Sold Out 0
ALLOT COMMUNICATIONS LTD SHS -54 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -192 Sold Out 0
AMEDISYS INC COM -1,056 Sold Out 0
AMERCO COM -163 Sold Out 0
AMEREN CORP COM -197 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -6 Sold Out 0
AMERICAN VANGUARD CORP COM -1,560 Sold Out 0


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