SPOT TRADING L.L.C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,694
New Positions 446
Increased Positions 914
Decreased Positions 734
Positions with Activity 1,648
Sold Out Positions 300
Total Mkt Value (in $ millions) 2,815

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

Sector Weighting

Basic Materials 5.24%
Capital Goods 2.78%
Conglomerates 0.16%
Consumer Cyclical 3.36%
Consumer/Non-Cyclical 5.04%
Energy 13.71%
Financial 13.49%
Healthcare 5.18%
Services 18.13%
Technology 22.78%
Transportation 2.57%
Utilities 4.75%

1,694 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GAMESTOP CORP NEW CL A 17 -2,181 (99.22) 390
CYTEC INDS INC COM 17 New 165
O REILLY AUTOMOTIVE INC NEW COM 17 -91 (84.56) 107
MAXIM INTEGRATED PRODS INC COM 16 -43 (72.5) 531
ODYSSEY MARINE EXPLORATION INC COM 16 16 5,250.43 18,566
CME GROUP INC COM 16 -279 (94.59) 198
BANK N S HALIFAX COM 16 16 New 237
NORTHWEST BIOTHERAPEUTICS INC COM PAR $0.001 16 16 New 2,748
TD AMERITRADE HLDG CORP COM 15 15 New 451
ISHARES TR MSCI EMG MKT ETF 15 -16,053 (99.91) 342
OSIRIS THERAPEUTICS INC NEW COM 15 15 New 1,115
TETRA TECH INC NEW COM 15 15 New 573
UROPLASTY INC COM NEW 14 14 New 5,870
HUNTSMAN CORP COM 14 -46 (75.89) 509
CSX CORP COM 14 -1,536 (99.08) 443
ZIONS BANCORPORATION COM 14 New 484
ASML HOLDING N V N Y REGISTRY SHS 14 5 59.77 139
DOCUMENT SEC SYS INC COM 14 6 84.02 12,335
PENGROWTH ENERGY CORP COM 14 -71 (83.72) 2,413
RESMED INC COM 13 -1,039 (98.73) 260


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