SPOT TRADING L.L.C Information

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

Report Date: 03/31/2016

Position Statistics

Total Positions 1,382
New Positions 303
Increased Positions 540
Decreased Positions 826
Positions with Activity 1,366
Sold Out Positions 489
Total Mkt Value (in $ millions) 780

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

Sector Weighting

Basic Materials 2.96%
Capital Goods 4.92%
Conglomerates 0.36%
Consumer Cyclical 2.33%
Consumer/Non-Cyclical 5.08%
Energy 17.33%
Financial 25.7%
Healthcare 9.45%
Services 14.2%
Technology 7.86%
Transportation 2.45%
Utilities 2.75%

1,382 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZOETIS INC CL A -2,073 Sold Out 0
ZYNGA INC CL A -425 Sold Out 0


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