SPOT TRADING L.L.C Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,491
New Positions 300
Increased Positions 690
Decreased Positions 749
Positions with Activity 1,439
Sold Out Positions 332
Total Mkt Value (in $ millions) 1,515

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 10.6%
Conglomerates 1.01%
Consumer Cyclical 3.6%
Consumer/Non-Cyclical 4.97%
Energy 10.89%
Financial 11.9%
Healthcare 6.98%
Services 16.33%
Technology 17.26%
Transportation 5.07%
Utilities 1.6%

1,491 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TORONTO DOMINION BK ONT COM NEW 85 85 New 2,136
STRAYER ED INC COM 85 44 106.91 1,618
REGENERON PHARMACEUTICALS COM 84 84 New 164
SORRENTO THERAPEUTICS INC COM NEW 83 -871 (91.29) 6,559
SHOE CARNIVAL INC COM 81 81 New 3,121
YAMANA GOLD INC COM 81 -613 (88.35) 42,990
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 81 -28 (25.99) 6,356
MID-AMER APT CMNTYS INC COM 80 New 1,020
AIR TRANSPORT SERVICES GRP INC COM 79 79 New 8,740
LEXMARK INTL NEW CL A 77 76 7,934.38 2,571
SIGMA DESIGNS INC COM 76 76 New 7,756
NATIONAL BK GREECE S A SPN ADR REP 1 SH 76 -36 (31.96) 118,409
ALTRA INDL MOTION CORP COM 76 76 New 3,021
PENN WEST PETE LTD NEW COM 74 -14 (15.6) 96,627
MEDICINES CO COM 73 -161 (68.65) 1,788
FIRST TR ISE REVERE NAT GAS IN COM 73 73 New 10,458
DIREXION SHS ETF TR DAILY GOLD MINER 73 -85 (53.84) 21,924
AVIANCA HLDGS SA SPON ADR REP PFD 73 73 New 12,605
HARMONIC INC COM 72 32 81.28 12,541
SEADRILL LIMITED SHS 72 -3,592 (98.05) 8,907