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 1,501
New Positions 338
Increased Positions 804
Decreased Positions 681
Positions with Activity 1,485
Sold Out Positions 314
Total Mkt Value (in $ millions) 2,656

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

Sector Weighting

Basic Materials 7.59%
Capital Goods 4.94%
Conglomerates 0.42%
Consumer Cyclical 3.45%
Consumer/Non-Cyclical 3.73%
Energy 17.6%
Financial 14.99%
Healthcare 5.91%
Services 10.94%
Technology 25.18%
Transportation 1.92%
Utilities 2.97%

1,501 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTEL CORP COM 15,456 8,644 126.90 577,788
OCCIDENTAL PETE CORP DEL COM 15,350 -170 (1.09) 158,623
BROADCOM CORP CL A 14,746 10,185 223.32 484,902
FACEBOOK INC CL A 14,514 -14,143 (49.35) 236,546
ARCHER DANIELS MIDLAND CO COM 14,318 13,018 1,001.90 320,091
ULTRA PETROLEUM CORP COM 13,845 2,478 21.80 458,134
NOKIA CORP SPONSORED ADR 13,224 10,327 356.38 1,811,551
SELECT SECTOR SPDR TR SBI INT-FINL 13,036 5,394 70.58 591,487
SYNAPTICS INC COM 12,427 12,424 422,770.46 186,063
GULFPORT ENERGY CORP COM NEW 12,028 12,001 43,845.60 164,796
ALTERA CORP COM 11,396 10,763 1,699.47 331,661
COMCAST CORP NEW CL A 11,295 10,962 3,288.68 220,569
ISHARES US HOME CONS ETF 11,051 5,213 89.31 473,683
SELECT SECTOR SPDR TR SBI INT-INDS 10,736 349 3.36 202,072
FEDEX CORP COM 10,650 -3,097 (22.53) 78,118
CAMECO CORP COM 10,319 7,164 227.05 448,664
JIVE SOFTWARE INC COM 10,316 6,660 182.15 1,403,560
FIRST SOLAR INC COM 9,985 5,857 141.88 142,564
JUNIPER NETWORKS INC COM 9,947 9,102 1,077.50 400,127
ENERGEN CORP COM 9,628 8,676 911.78 118,834