SPOT TRADING L.L.C Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,612
New Positions 303
Increased Positions 713
Decreased Positions 867
Positions with Activity 1,580
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,261

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

Sector Weighting

Basic Materials 6.72%
Capital Goods 4.05%
Conglomerates 0.38%
Consumer Cyclical 4.8%
Consumer/Non-Cyclical 4.24%
Energy 16.67%
Financial 15.11%
Healthcare 5.42%
Services 18.23%
Technology 15.92%
Transportation 4.51%
Utilities 1.66%

1,612 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 164 164 New 3,142
AMERICAN CAP MTG INVT CORP COM 164 -499 (75.31) 9,407
GLOBAL EAGLE ENTMT INC COM 163 163 New 12,895
ARMOUR RESIDENTIAL REIT INC COM 163 -222 (57.68) 53,303
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 160 -696 (81.28) 10,013
PITNEY BOWES INC COM 160 134 514.90 7,059
UNUM GROUP COM 160 90 129.22 4,605
GASTAR EXPL INC NEW COM 158 -30 (15.99) 45,185
LIGAND PHARMACEUTICALS INC COM NEW 157 157 New 2,021
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 157 156 24,081.25 3,869
DSW INC CL A 157 157 New 4,344
OMNICOM GROUP INC COM 154 -25 (13.95) 2,024
PIER 1 IMPORTS INC COM 153 -252 (62.21) 11,957
INFINITY PHARMACEUTICALS INC COM 153 53 53.23 12,134
VERA BRADLEY INC COM 153 152 12,072.73 10,712
OCEANEERING INTL INC COM 153 151 11,687.50 2,829
JOY GLOBAL INC COM 152 -1,890 (92.54) 3,510
AIR LEASE CORP CL A 151 -161 (51.73) 3,850
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 150 150 New 8,862
ILLINOIS TOOL WKS INC COM 149 -2,290 (93.91) 1,568


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