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 1,614
New Positions 302
Increased Positions 713
Decreased Positions 869
Positions with Activity 1,582
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,213

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

Sector Weighting

Basic Materials 6.2%
Capital Goods 4.26%
Conglomerates 0.36%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.37%
Energy 15.62%
Financial 14.78%
Healthcare 5.69%
Services 18.91%
Technology 15.98%
Transportation 4.85%
Utilities 1.65%

1,614 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PITNEY BOWES INC COM 168 141 514.90 7,059
PG&E CORP COM 166 166 New 3,142
PIER 1 IMPORTS INC COM 166 -273 (62.21) 11,957
MATADOR RES CO COM 164 -57 (25.74) 7,562
NAVIOS MARITIME PARTNERS L P UNIT LPI 163 163 New 14,559
DSW INC CL A 162 162 New 4,344
ANN INC COM 160 -94 (37.08) 3,880
MASTEC INC COM 159 -255 (61.61) 7,832
OMNICOM GROUP INC COM 158 -26 (13.95) 2,024
STATOIL ASA SPONSORED ADR 157 153 3,845.29 8,798
UNUM GROUP COM 155 87 129.22 4,605
SASOL LTD SPONSORED ADR 154 154 New 4,412
LIGAND PHARMACEUTICALS INC COM NEW 154 154 New 2,021
ILLINOIS TOOL WKS INC COM 153 -2,366 (93.91) 1,568
OCEANEERING INTL INC COM 152 151 11,687.50 2,829
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 152 152 New 8,862
CHEMTURA CORP COM NEW 151 -1,664 (91.68) 5,542
QIWI PLC SPON ADR REP B 151 -517 (77.45) 6,254
REALTY INCOME CORP COM 150 150 New 2,914
AIR LEASE CORP CL A 148 -159 (51.73) 3,850