SPOT TRADING L.L.C Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,562
New Positions 374
Increased Positions 797
Decreased Positions 751
Positions with Activity 1,548
Sold Out Positions 313
Total Mkt Value (in $ millions) 2,593

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 2.34%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.8%
Energy 17.28%
Financial 14.18%
Healthcare 6.73%
Services 14.57%
Technology 23.39%
Transportation 2.34%
Utilities 3.89%

1,562 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLIED MATLS INC COM 9,726 9,671 17,718.79 457,052
HONEYWELL INTL INC COM 9,697 5,354 123.28 103,079
NRG ENERGY INC COM NEW 9,616 6,378 197.04 311,991
ISHARES MSCI BRZ CAP ETF 9,554 -17,316 (64.44) 191,394
DISNEY WALT CO COM DISNEY 9,521 2,040 27.28 109,169
MARKET VECTORS ETF TR SEMICONDUCTOR 9,316 8,000 608.00 187,451
CITIGROUP INC COM NEW 9,227 9,207 46,036.25 184,545
KINROSS GOLD CORP COM NO PAR 9,042 2,741 43.50 2,227,129
ANADARKO PETE CORP COM 8,918 -10,443 (53.94) 81,171
ISHARES TR U.S. REAL ES ETF 8,634 2,476 40.21 118,669
AMERICAN INTL GROUP INC COM NEW 8,579 -218 (2.47) 161,721
NOKIA CORP SPONSORED ADR 8,365 -6,381 (43.27) 1,027,682
YPF SOCIEDAD ANONIMA SPON ADR CL D 8,363 -21,100 (71.62) 214,930
CUMMINS INC COM 8,190 8,149 20,002.81 57,293
BROADCOM CORP CL A 8,073 -10,290 (56.04) 213,175
STARBUCKS CORP COM 8,069 6,237 340.42 102,270
CAMERON INTERNATIONAL CORP COM 7,798 -2,210 (22.08) 107,056
VERIFONE SYS INC COM 7,790 3,182 69.04 222,518
COVANTA HLDG CORP COM 7,776 118 1.54 379,114
BEST BUY INC COM 7,694 5,814 309.12 248,927