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 1,696
New Positions 448
Increased Positions 917
Decreased Positions 733
Positions with Activity 1,650
Sold Out Positions 299
Total Mkt Value (in $ millions) 2,858

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

Sector Weighting

Basic Materials 5.49%
Capital Goods 2.79%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.4%
Energy 14.03%
Financial 13.23%
Healthcare 5.05%
Services 17.95%
Technology 22.4%
Transportation 2.5%
Utilities 4.74%

1,696 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SINA CORP ORD 9,777 -1,322 (11.91) 209,710
MARKET VECTORS ETF TR SEMICONDUCTOR 9,631 71 .75 188,850
ORACLE CORP COM 9,588 8,602 872.25 229,160
INTEL CORP COM 9,525 -10,421 (52.25) 273,694
EL PASO PIPELINE PARTNERS L P COM UNIT LPI 9,517 9,274 3,808.26 230,548
HOLLYFRONTIER CORP COM 9,445 3,265 52.85 187,206
YAMANA GOLD INC COM 9,361 6,659 246.39 1,119,794
VALERO ENERGY CORP NEW COM 9,139 -10,473 (53.4) 169,958
NOKIA CORP SPONSORED ADR 9,020 573 6.78 1,097,359
SELECT SECTOR SPDR TR SBI INT-FINL 8,982 -15,430 (63.21) 384,358
QLIK TECHNOLOGIES INC COM 8,819 5,738 186.31 310,840
PHILLIPS 66 COM 8,786 8,786 New 101,377
MYLAN INC COM 8,718 2,408 38.17 180,497
KKR & CO L P DEL COM UNITS 8,705 6,579 309.54 376,666
DEERE & CO COM 8,700 8,700 New 103,444
NEWFIELD EXPL CO COM 8,648 -18,679 (68.36) 195,557
TIME WARNER INC COM NEW 8,643 6,245 260.46 112,276
NIKE INC CL B 8,602 4,816 127.17 108,234
NETFLIX INC COM 8,483 8,483 New 17,697
KBR INC COM 8,352 5,646 208.72 371,191