SPOT TRADING L.L.C Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,594
New Positions 341
Increased Positions 677
Decreased Positions 878
Positions with Activity 1,555
Sold Out Positions 400
Total Mkt Value (in $ millions) 1,498

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

Sector Weighting

Basic Materials 4.77%
Capital Goods 4.96%
Conglomerates 0.78%
Consumer Cyclical 3.91%
Consumer/Non-Cyclical 5.48%
Energy 13.93%
Financial 13.28%
Healthcare 7.15%
Services 19.51%
Technology 16.12%
Transportation 2.72%
Utilities 2.76%

1,594 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIREEYE INC COM 6,862 -4,575 (40) 148,057
AMGEN INC COM 6,856 2,241 48.56 41,413
CAMERON INTERNATIONAL CORP COM 6,758 -212 (3.04) 136,747
BARRICK GOLD CORP COM 6,739 -1,020 (13.15) 976,703
CHEVRON CORP NEW COM 6,739 6,559 3,648.29 75,603
STAPLES INC COM 6,689 -838 (11.14) 479,511
CONOCOPHILLIPS COM 6,674 6,674 New 131,760
FEDEX CORP COM 6,635 -1,437 (17.81) 40,278
MELCO CROWN ENTMT LTD ADR 6,552 -3,154 (32.5) 329,403
WYNN RESORTS LTD COM 6,448 -154 (2.33) 64,981
DEVON ENERGY CORP NEW COM 6,366 -2,067 (24.51) 130,368
ABB LTD SPONSORED ADR 6,143 4,491 271.78 312,169
KRAFT HEINZ CO COM 6,058 5,082 520.77 78,292
YOUKU TUDOU INC SPONSORED ADR 6,010 -3,904 (39.38) 308,695
NATIONAL OILWELL VARCO INC COM 5,939 5,939 New 142,599
PRUDENTIAL FINL INC COM 5,832 1,940 49.83 67,015
TUCOWS INC COM NEW 5,829 3,496 149.82 205,242
CATERPILLAR INC DEL COM 5,747 4,878 560.93 76,304
SOUTHWEST AIRLS CO COM 5,737 2,900 102.19 163,499
PIONEER NAT RES CO COM 5,693 -9,789 (63.23) 46,890