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 1,716
New Positions 319
Increased Positions 823
Decreased Positions 865
Positions with Activity 1,688
Sold Out Positions 394
Total Mkt Value (in $ millions) 2,829

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 4.01%
Conglomerates 0.22%
Consumer Cyclical 3.8%
Consumer/Non-Cyclical 5.13%
Energy 14.91%
Financial 13.33%
Healthcare 5.29%
Services 17.59%
Technology 22.07%
Transportation 2.96%
Utilities 3.21%

1,716 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYTEC INDS INC COM -16 Sold Out 0
CYTOKINETICS INC COM NEW -221 Sold Out 0
DARLING INGREDIENTS INC COM -612 Sold Out 0
DENISON MINES CORP COM -8 Sold Out 0
DENTSPLY INTL INC NEW COM -54 Sold Out 0
DIODES INC COM -20 Sold Out 0
DOCUMENT SEC SYS INC COM -7 Sold Out 0
DOMINION RES INC VA NEW COM -2,572 Sold Out 0
DONNELLEY R R & SONS CO COM -135 Sold Out 0
DORMAN PRODUCTS INC COM -125 Sold Out 0
DREAMWORKS ANIMATION SKG INC CL A -993 Sold Out 0
DRESSER-RAND GROUP INC COM -2,925 Sold Out 0
DSW INC CL A -803 Sold Out 0
DTE ENERGY CO COM -117 Sold Out 0
DUN & BRADSTREET CORP DEL NEW COM -63 Sold Out 0
EASTMAN KODAK CO COM NEW -83 Sold Out 0
EDWARDS LIFESCIENCES CORP COM -413 Sold Out 0
EHEALTH INC COM -19 Sold Out 0
ELLIE MAE INC COM -9 Sold Out 0
ENCANA CORP COM -3,589 Sold Out 0


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