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) 2,815

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 2.78%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.04%
Energy 13.71%
Financial 13.49%
Healthcare 5.18%
Services 18.13%
Technology 22.78%
Transportation 2.57%
Utilities 4.75%

1,694 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEADRILL LIMITED SHS 16,862 7,317 76.66 554,858
DISNEY WALT CO COM DISNEY 16,599 6,738 68.33 183,764
MICHAEL KORS HLDGS LTD SHS 16,197 16,197 New 212,813
ALTERA CORP COM 16,082 10,432 184.64 438,563
EMERGE ENERGY SVCS LP COM REP PARTN 15,797 15,797 New 128,376
E M C CORP MASS COM 15,403 3,073 24.93 523,030
SOLARCITY CORP COM 15,364 56 .37 229,313
ALLERGAN INC COM 15,321 9,475 162.09 90,104
UNITED CONTL HLDGS INC COM 14,713 8,447 134.83 300,686
CITIGROUP INC COM NEW 14,036 4,367 45.17 267,905
AMERICAN AIRLS GROUP INC COM 13,870 13,870 New 370,269
NRG ENERGY INC COM NEW 13,841 4,307 45.17 452,925
TARGET CORP COM 13,567 13,404 8,199.92 215,798
PROCTER & GAMBLE CO COM 13,564 10,823 394.83 161,167
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 13,544 10,004 282.62 173,769
CORNING INC COM 13,514 -2,128 (13.61) 652,532
COBALT INTL ENERGY INC COM 13,169 -2,403 (15.43) 888,618
WEYERHAEUSER CO COM 13,011 10,939 527.97 395,598
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 12,939 12,939 New 114,242
GOLAR LNG LTD BERMUDA SHS 12,932 9,456 272.08 181,498