SPOT TRADING L.L.C Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,562
New Positions 374
Increased Positions 797
Decreased Positions 751
Positions with Activity 1,548
Sold Out Positions 313
Total Mkt Value (in $ millions) 2,593

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

Sector Weighting

Basic Materials 7.65%
Capital Goods 2.34%
Conglomerates 0.28%
Consumer Cyclical 3.13%
Consumer/Non-Cyclical 2.8%
Energy 17.28%
Financial 14.18%
Healthcare 6.73%
Services 14.57%
Technology 23.39%
Transportation 2.34%
Utilities 3.89%

1,562 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEASPAN CORP SHS 7,658 2,577 50.71 340,358
APACHE CORP COM 7,567 2,476 48.65 74,703
ARCHER DANIELS MIDLAND CO COM 7,464 -7,497 (50.11) 159,693
ROYAL DUTCH SHELL PLC SPON ADR B 7,462 -1,441 (16.19) 88,388
CHEVRON CORP NEW COM 7,453 7,453 New 56,239
JUNIPER NETWORKS INC COM 7,424 -2,067 (21.78) 312,969
PEPSICO INC COM 7,292 4,109 129.12 82,015
CTRIP COM INTL LTD AMERICAN DEP SHS 7,278 922 14.51 113,125
ROYAL DUTCH SHELL PLC SPONS ADR A 7,113 -9,967 (58.36) 88,388
ADVANCED MICRO DEVICES INC COM 7,060 2,275 47.54 1,848,073
ATLAS ENERGY LP COM UNITS LP 6,871 4,830 236.65 150,194
ADOBE SYS INC COM 6,815 5,420 388.67 94,793
HARTFORD FINL SVCS GROUP INC COM 6,779 4,141 157.03 196,316
MYLAN INC COM 6,603 6,600 200,873.85 130,633
CENTURYLINK INC COM 6,537 378 6.13 164,382
COACH INC COM 6,512 4,063 165.89 187,298
NAVIENT CORP COM 6,442 5,434 539.50 366,413
WELLS FARGO & CO NEW COM 6,429 -878 (12.02) 123,391
MICRON TECHNOLOGY INC COM 6,396 -17,195 (72.89) 196,610
WESTERN DIGITAL CORP COM 6,193 6,193 New 61,212