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 1,696
New Positions 448
Increased Positions 917
Decreased Positions 733
Positions with Activity 1,650
Sold Out Positions 299
Total Mkt Value (in $ millions) 2,861

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

Sector Weighting

Basic Materials 5.46%
Capital Goods 2.79%
Conglomerates 0.16%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.37%
Energy 14.03%
Financial 13.22%
Healthcare 5.04%
Services 17.99%
Technology 22.42%
Transportation 2.49%
Utilities 4.76%

1,696 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANIXTER INTL INC COM -2,386 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -52 Sold Out 0
AOL INC COM -2,451 Sold Out 0
AON PLC SHS CL A -2,668 Sold Out 0
ARCHER DANIELS MIDLAND CO COM -7,918 Sold Out 0
ARMSTRONG WORLD INDS INC NEW COM -243 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -21 Sold Out 0
ASTRONICS CORP COM -606 Sold Out 0
ATLAS AIR WORLDWIDE HLDGS INC COM NEW -38 Sold Out 0
ATLAS PIPELINE PARTNERS LP UNIT L P INT -2,374 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -264 Sold Out 0
AVIS BUDGET GROUP COM -1 Sold Out 0
AZZ INC COM Sold Out 0
BARNES & NOBLE INC COM -30 Sold Out 0
BB&T CORP COM -7 Sold Out 0
BOB EVANS FARMS INC COM -77 Sold Out 0
BOSTON BEER INC CL A -43 Sold Out 0
BOSTON SCIENTIFIC CORP COM -181 Sold Out 0
BP PLC SPONSORED ADR -11,042 Sold Out 0
BPZ RESOURCES INC COM -143 Sold Out 0