SPOT TRADING L.L.C Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,565
New Positions 377
Increased Positions 800
Decreased Positions 751
Positions with Activity 1,551
Sold Out Positions 313
Total Mkt Value (in $ millions) 2,579

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 2.45%
Conglomerates 0.28%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.9%
Energy 17.31%
Financial 14.21%
Healthcare 6.67%
Services 14.35%
Technology 23.25%
Transportation 2.35%
Utilities 3.97%

313 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AAR CORP COM -716 Sold Out 0
ABB LTD SPONSORED ADR -3 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -294 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -220 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -319 Sold Out 0
ACXIOM CORP COM -160 Sold Out 0
AEROPOSTALE COM -1 Sold Out 0
AETNA INC NEW COM -72 Sold Out 0
AIR TRANSPORT SERVICES GRP INC COM -103 Sold Out 0
AIRCASTLE LTD COM -11 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -383 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -675 Sold Out 0
ALON USA ENERGY INC COM -9 Sold Out 0
ALPS ETF TR ALERIAN MLP -11 Sold Out 0
AMBAC FINL GROUP INC COM NEW -457 Sold Out 0
AMBARELLA INC SHS -40 Sold Out 0
AMERICAN ELEC PWR INC COM -711 Sold Out 0
AMERISOURCEBERGEN CORP COM -617 Sold Out 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR -1,529 Sold Out 0
ARCH COAL INC COM -148 Sold Out 0


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