SPOT TRADING L.L.C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,693
New Positions 445
Increased Positions 913
Decreased Positions 734
Positions with Activity 1,647
Sold Out Positions 300
Total Mkt Value (in $ millions) 2,649

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 2.79%
Conglomerates 0.17%
Consumer Cyclical 3.44%
Consumer/Non-Cyclical 5.39%
Energy 12.18%
Financial 13.79%
Healthcare 5.35%
Services 18.47%
Technology 23.26%
Transportation 2.54%
Utilities 4.98%

1,693 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEERE & CO COM 8,810 8,810 New 103,444
SELECT SECTOR SPDR TR SBI INT-FINL 8,794 -15,107 (63.21) 384,358
TIME WARNER INC COM NEW 8,779 6,343 260.46 112,276
TIBCO SOFTWARE INC COM 8,765 4,455 103.35 377,491
ORACLE CORP COM 8,761 7,860 872.25 229,160
GOODYEAR TIRE & RUBR CO COM 8,666 7,139 467.50 413,273
HALLIBURTON CO COM 8,583 8,552 27,841.64 153,679
SINA CORP ORD 8,432 -1,141 (11.91) 209,710
HOLLYFRONTIER CORP COM 8,327 2,879 52.85 187,206
KKR & CO L P DEL COM UNITS 8,196 6,195 309.54 376,666
VALERO ENERGY CORP NEW COM 8,160 -9,351 (53.4) 169,958
CARNIVAL CORP PAIRED CTF 7,916 7,916 New 209,242
AMGEN INC COM 7,826 -6,235 (44.34) 53,145
AUTODESK INC COM 7,799 3,801 95.04 145,647
CF INDS HLDGS INC COM 7,728 -3,290 (29.86) 30,223
PHILLIPS 66 COM 7,717 7,717 New 101,377
QLIK TECHNOLOGIES INC COM 7,653 4,980 186.31 310,840
BARRICK GOLD CORP COM 7,210 -1,692 (19) 536,096
BLACKBERRY LTD COM 7,158 3,855 116.70 694,293
KINROSS GOLD CORP COM NO PAR 7,123 1,065 17.58 2,618,605


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