SPOT TRADING L.L.C Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,592
New Positions 341
Increased Positions 676
Decreased Positions 878
Positions with Activity 1,554
Sold Out Positions 400
Total Mkt Value (in $ millions) 1,528

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

Sector Weighting

Basic Materials 4.79%
Capital Goods 5.05%
Conglomerates 0.76%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.5%
Energy 13.99%
Financial 13.2%
Healthcare 7.12%
Services 19.62%
Technology 15.91%
Transportation 2.81%
Utilities 2.74%

1,592 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALKERMES PLC SHS 98 98 New 1,403
TECK RESOURCES LTD CL B 98 95 3,242.50 13,370
VALLEY NATL BANCORP COM 97 50 108.47 9,746
SPIRIT AIRLS INC COM 96 -1,678 (94.57) 1,612
GRAFTECH INTL LTD COM 96 -17 (14.85) 19,167
NUVASIVE INC COM 95 95 New 1,720
QIWI PLC SPON ADR REP B 93 -98 (51.31) 3,045
MANULIFE FINL CORP COM 92 -41 (30.83) 5,217
ENSCO PLC SHS CLASS A 92 72 350.65 5,561
AGNICO EAGLE MINES LTD COM 92 -7,998 (98.86) 4,160
PRICELINE GRP INC COM NEW 92 -2,898 (96.92) 74
SAP SE SPON ADR 92 -857 (90.32) 1,282
ROCKWELL MED INC COM 92 92 New 6,639
BRINKER INTL INC COM 90 8 9.49 1,500
ISHARES MRG RL ES CP ETF 89 89 New 8,235
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 89 89 New 24,776
CANADIAN SOLAR INC COM 89 -508 (85.13) 3,304
KANDI TECHNOLOGIES GROUP INC COM 88 88 New 12,112
FLEETCOR TECHNOLOGIES INC COM 88 -734 (89.31) 568
ARRAY BIOPHARMA INC COM 88 88 New 15,095