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 1,613
New Positions 303
Increased Positions 713
Decreased Positions 868
Positions with Activity 1,581
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,288

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

Sector Weighting

Basic Materials 6.63%
Capital Goods 4.03%
Conglomerates 0.38%
Consumer Cyclical 4.78%
Consumer/Non-Cyclical 4.25%
Energy 16.68%
Financial 15.07%
Healthcare 5.44%
Services 18.25%
Technology 16%
Transportation 4.52%
Utilities 1.66%

1,613 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HAWAIIAN HOLDINGS INC COM 1 New 39
LOWES COS INC COM 1 -767 (99.88) 13
ASHLAND INC NEW COM 1 -3,015 (99.97) 7
SYNERGY RES CORP COM 1 1 New 74
PHOENIX NEW MEDIA LTD SPONSORED ADS 1 -141 (99.38) 116
INSYS THERAPEUTICS INC NEW COM NEW 1 New 16
KIRBY CORP COM 1 -1,428 (99.94) 11
NEUSTAR INC CL A 1 -191 (99.54) 28
RYDER SYS INC COM 1 -1,253 (99.93) 9
BOB EVANS FARMS INC COM 1 1 New 19
TAKE-TWO INTERACTIVE SOFTWARE COM 1 -5 (85.47) 34
HCA HOLDINGS INC COM 1 New 11
ISHARES MSCI TAIWAN ETF 1 -3 (80) 50
NATIONAL GRID PLC SPON ADR NEW 1 -207 (99.61) 12
QLOGIC CORP COM 1 -107 (99.31) 51
CONSOLIDATED EDISON INC COM 1 -388 (99.81) 12
OUTERWALL INC COM 1 -7,601 (99.99) 11
COUPONS COM INC COM 1 1 New 56
KCG HLDGS INC CL A 1 1 New 48
NOVAGOLD RES INC COM NEW 1 -340 (99.82) 158


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