SPOT TRADING L.L.C Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,709
New Positions 316
Increased Positions 819
Decreased Positions 862
Positions with Activity 1,681
Sold Out Positions 392
Total Mkt Value (in $ millions) 2,736

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

Sector Weighting

Basic Materials 5.38%
Capital Goods 3.83%
Conglomerates 0.21%
Consumer Cyclical 4.01%
Consumer/Non-Cyclical 5.31%
Energy 12.65%
Financial 13.58%
Healthcare 5.5%
Services 18.45%
Technology 23.03%
Transportation 2.9%
Utilities 3.25%

1,709 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DOT HILL SYS CORP COM 212 186 708.01 45,491
MODEL N INC COM 212 -477 (69.24) 19,227
CAREER EDUCATION CORP COM 211 145 218.35 30,823
LEAPFROG ENTERPRISES INC CL A 211 -144 (40.62) 43,099
FACTSET RESH SYS INC COM 209 209 New 1,444
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 209 209 New 4,245
LINEAR TECHNOLOGY CORP COM 208 -1,900 (90.13) 4,475
BROADSOFT INC COM 208 208 New 6,995
KONGZHONG CORP SPONSORED ADR 207 148 253.57 36,262
NATIONAL HEALTHCARE CORP COM 206 206 New 3,200
IMMERSION CORP COM 205 88 74.21 21,584
NETSUITE INC COM 203 -236 (53.78) 1,794
M & T BK CORP COM 202 202 New 1,595
PILGRIMS PRIDE CORP NEW COM 202 202 New 5,932
KRISPY KREME DOUGHNUTS INC COM 202 202 New 10,265
CEVA INC COM 201 201 New 10,918
ENSCO PLC SHS CLASS A 199 174 683.45 6,534
SUNOCO LOGISTICS PRTNRS L P COM UNITS 199 100 102.05 4,841
MATADOR RES CO COM 198 75 60.84 10,183
ALLSCRIPTS HEALTHCARE SOLUTNS COM 197 -64 (24.37) 15,005


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