SPOT TRADING L.L.C Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 1,500
New Positions 337
Increased Positions 803
Decreased Positions 681
Positions with Activity 1,484
Sold Out Positions 314
Total Mkt Value (in $ millions) 2,569

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

Sector Weighting

Basic Materials 7.69%
Capital Goods 4.88%
Conglomerates 0.41%
Consumer Cyclical 3.39%
Consumer/Non-Cyclical 3.83%
Energy 17.33%
Financial 15.19%
Healthcare 5.83%
Services 10.91%
Technology 25.29%
Transportation 1.88%
Utilities 3.01%

1,500 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VALERO ENERGY CORP NEW COM 21,351 -9,987 (31.87) 418,982
HEWLETT PACKARD CO COM 21,148 18,951 862.33 651,720
TESORO CORP COM 21,130 6,621 45.64 445,122
BP PLC SPONSORED ADR 19,945 -2,998 (13.07) 420,343
GILEAD SCIENCES INC COM 19,680 3,731 23.39 298,052
BANK OF AMERICA CORPORATION COM 19,001 12,090 174.94 1,204,901
AMGEN INC COM 18,868 2,441 14.86 168,552
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 18,613 11,256 153.00 1,326,655
CORNING INC COM 18,508 13,933 304.56 908,143
GENERAL ELECTRIC CO COM 18,112 12,829 242.87 712,224
CAPITAL ONE FINL CORP COM 17,877 1,923 12.05 241,454
BAIDU INC SPON ADR REP A 17,579 -222 (1.25) 117,394
ANADARKO PETE CORP COM 17,001 16,151 1,900.19 176,217
NEWFIELD EXPL CO COM 16,493 -719 (4.18) 514,770
ISHARES RUSSELL 2000 ETF 16,365 16,365 New 148,223
NEXTERA ENERGY INC COM 15,658 6,132 64.37 164,562
MICRON TECHNOLOGY INC COM 15,324 15,280 34,749.30 725,214
LOCKHEED MARTIN CORP COM 15,303 5,762 60.40 99,487
INTEL CORP COM 15,126 8,460 126.90 577,788
AUTODESK INC COM 15,115 -2,498 (14.18) 334,483