SPOT TRADING L.L.C Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,710
New Positions 316
Increased Positions 819
Decreased Positions 863
Positions with Activity 1,682
Sold Out Positions 393
Total Mkt Value (in $ millions) 2,719

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.8%
Conglomerates 0.21%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.28%
Energy 12.91%
Financial 13.55%
Healthcare 5.71%
Services 18.37%
Technology 22.79%
Transportation 2.88%
Utilities 3.22%

1,710 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECO ENERGY INC COM 6 -6 (50) 300
GROUP 1 AUTOMOTIVE INC COM 6 6 New 66
TEXTURA CORP COM 6 3 100 200
QUANTUM FUEL SYS TECH WORLDWDE COM PAR $0.02 6 6 4,046.43 2,322
ALEXION PHARMACEUTICALS INC COM 6 New 30
BALL CORP COM 5 5 New 79
LANDSTAR SYS INC COM 5 2 69.77 73
SEMPRA ENERGY COM 5 5 New 48
XPO LOGISTICS INC COM 5 -1,397 (99.62) 131
COVISINT CORP COM 5 5 New 1,754
GENERAL CABLE CORP DEL NEW COM 5 5 New 337
STERICYCLE INC COM 5 5 New 38
FLIR SYS INC COM 5 5 New 148
ALMOST FAMILY INC COM 5 -338 (98.57) 164
FIDELITY NATL INFORMATION SVCS COM 5 -100 (95.37) 77
CONSUMER PORTFOLIO SVCS INC COM 5 -3 (40.2) 598
SALESFORCE COM INC COM 5 5 New 79
DIREXION SHS ETF TR DAILY GOLD MINER 5 -205 (97.76) 411
CONAGRA FOODS INC COM 5 -445 (98.96) 127
ROCKWELL AUTOMATION INC COM 5 5 New 41