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 1,562
New Positions 374
Increased Positions 797
Decreased Positions 751
Positions with Activity 1,548
Sold Out Positions 313
Total Mkt Value (in $ millions) 2,593

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 2.34%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.8%
Energy 17.28%
Financial 14.18%
Healthcare 6.73%
Services 14.57%
Technology 23.39%
Transportation 2.34%
Utilities 3.89%

1,562 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WILLIAMS COS INC DEL COM 18,686 8,647 86.13 329,623
VALERO ENERGY CORP NEW COM 18,259 -2,716 (12.95) 364,733
SOLARCITY CORP COM 16,974 10,582 165.57 228,479
COBALT INTL ENERGY INC COM 16,875 -2,874 (14.55) 1,050,752
ISHARES TR MSCI EMG MKT ETF 16,388 14,715 879.84 367,441
FEDEX CORP COM 15,972 4,305 36.89 106,938
WALGREEN CO COM 15,494 15,011 3,110.87 218,564
CORNING INC COM 15,008 -3,037 (16.83) 755,301
CHINA MOBILE LIMITED SPONSORED ADR 14,955 7,496 100.50 271,170
COMCAST CORP NEW CL A 14,127 1,905 15.59 254,955
GILEAD SCIENCES INC COM 14,092 -13,862 (49.59) 150,249
ISHARES TR CHINA LG-CAP ETF 13,750 5,161 60.08 337,759
FREEPORT-MCMORAN INC CL B 13,670 3,794 38.41 360,887
HEWLETT PACKARD CO COM 12,730 -10,803 (45.91) 352,545
KINDER MORGAN INC DEL COM 12,588 10,986 686.15 337,471
E M C CORP MASS COM 12,518 -13,230 (51.38) 418,670
SYNAPTICS INC COM 12,431 -1,687 (11.95) 163,824
AMGEN INC COM 12,414 -9,499 (43.35) 95,487
BARRICK GOLD CORP COM 12,225 -11,322 (48.08) 661,862
SPDR SERIES TRUST S&P HOMEBUILD 12,222 3,444 39.23 407,118