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 339
Increased Positions 674
Decreased Positions 879
Positions with Activity 1,553
Sold Out Positions 401
Total Mkt Value (in $ millions) 1,619

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.97%
Conglomerates 0.84%
Consumer Cyclical 3.67%
Consumer/Non-Cyclical 5.69%
Energy 15.64%
Financial 12.77%
Healthcare 6.18%
Services 18.83%
Technology 16.07%
Transportation 2.72%
Utilities 2.94%

1,592 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHERN OIL & GAS INC NEV COM New 18
SANGAMO BIOSCIENCES INC COM New 10
SEQUENOM INC COM NEW New 37
MARSH & MCLENNAN COS INC COM New 2
KEY ENERGY SVCS INC COM -36 (99.69) 49
SIX FLAGS ENTMT CORP NEW COM -344 (99.97) 2
NAVISTAR INTL CORP NEW COM -459 (99.98) 3
W & T OFFSHORE INC COM New 14
LENNAR CORP CL A -5 (99.01) 1
RACKSPACE HOSTING INC COM New 1
CABLEVISION SYS CORP CL A NY CABLVS -232 (99.99) 1
3M CO COM -974 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -118 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -14 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -8 Sold Out 0
ACI WORLDWIDE INC COM Sold Out 0
ACTIVISION BLIZZARD INC COM -5,064 Sold Out 0
ADVANCE AUTO PARTS INC COM -85 Sold Out 0
AEROHIVE NETWORKS INC COM -527 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -750 Sold Out 0