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 1,706
New Positions 316
Increased Positions 817
Decreased Positions 861
Positions with Activity 1,678
Sold Out Positions 390
Total Mkt Value (in $ millions) 2,645

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 3.75%
Conglomerates 0.22%
Consumer Cyclical 4.13%
Consumer/Non-Cyclical 5.34%
Energy 12.24%
Financial 13.25%
Healthcare 5.88%
Services 18.96%
Technology 22.98%
Transportation 2.94%
Utilities 3.16%

1,706 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CEVA INC COM 204 204 New 10,918
SANMINA CORPORATION COM 202 -212 (51.3) 9,276
INGRAM MICRO INC CL A 201 -485 (70.74) 7,902
SUNOCO LOGISTICS PRTNRS L P COM UNITS 201 101 102.05 4,841
VERISIGN INC COM 200 200 New 3,657
APPLIED MICRO CIRCUITS CORP COM NEW 199 -209 (51.19) 35,558
KULICKE & SOFFA INDS INC COM 197 9 4.83 12,469
DOT HILL SYS CORP COM 197 173 708.01 45,491
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 196 196 New 4,245
KONGZHONG CORP SPONSORED ADR 195 140 253.57 36,262
OMEGA HEALTHCARE INVS INC COM 193 156 413.51 4,334
ULTRATECH INC COM 192 -345 (64.21) 11,694
BROADSOFT INC COM 192 192 New 6,995
NETSUITE INC COM 192 -223 (53.78) 1,794
LIBERTY MEDIA CORP DELAWARE CL A 191 -61 (24.21) 5,553
CVR PARTNERS LP COM 189 -27 (12.36) 15,961
AECOM TECHNOLOGY CORP DELAWARE COM 188 -128 (40.48) 7,245
TRAVELCENTERS AMER LLC COM 188 188 New 13,349
ROSS STORES INC COM 187 -3,411 (94.82) 1,992
PEPSICO INC COM 185 -19,432 (99.06) 1,931