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 1,593
New Positions 339
Increased Positions 673
Decreased Positions 880
Positions with Activity 1,553
Sold Out Positions 403
Total Mkt Value (in $ millions) 1,638

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.02%
Conglomerates 0.84%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.74%
Energy 16.03%
Financial 12.81%
Healthcare 6.05%
Services 18.74%
Technology 15.71%
Transportation 2.73%
Utilities 2.97%

1,593 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BANK AMER CORP COM 7,963 754 10.46 475,948
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 7,898 1,517 23.77 120,695
STAPLES INC COM 7,802 -978 (11.14) 479,511
ALCOA INC COM 7,406 5,121 224.11 569,709
NATIONAL OILWELL VARCO INC COM 7,330 7,330 New 142,599
PIONEER NAT RES CO COM 7,315 -12,577 (63.23) 46,890
WALGREENS BOOTS ALLIANCE INC COM 7,284 7,284 New 83,588
CAMERON INTERNATIONAL CORP COM 7,267 -228 (3.04) 136,747
D R HORTON INC COM 7,254 -3,014 (29.35) 269,670
FEDEX CORP COM 7,111 -1,540 (17.81) 40,278
WYNN RESORTS LTD COM 7,024 -168 (2.33) 64,981
SALESFORCE COM INC COM 7,016 7,016 New 96,227
ABB LTD SPONSORED ADR 6,846 5,004 271.78 312,169
CATERPILLAR INC DEL COM 6,816 5,785 560.93 76,304
AMGEN INC COM 6,785 2,218 48.56 41,413
KRAFT FOODS GROUP INC COM 6,714 5,632 520.77 78,292
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 6,528 6,528 New 94,202
FIREEYE INC COM 6,399 -4,266 (40) 148,057
MELCO CROWN ENTMT LTD ADR 6,364 -3,064 (32.5) 329,403
SEADRILL LIMITED SHS 6,352 2,382 59.99 455,686