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 1,620
New Positions 304
Increased Positions 718
Decreased Positions 870
Positions with Activity 1,588
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,254

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

Sector Weighting

Basic Materials 6.75%
Capital Goods 4.14%
Conglomerates 0.37%
Consumer Cyclical 4.91%
Consumer/Non-Cyclical 4.37%
Energy 15.83%
Financial 14.8%
Healthcare 5.46%
Services 18.57%
Technology 16.12%
Transportation 4.85%
Utilities 1.51%

1,620 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -178,258 Sold Out 0
GENERAL ELECTRIC CO COM 60,137 -40,900 (40.48) 2,322,770
KINDER MORGAN INC DEL COM 1,686 -33,773 (95.24) 40,911
BANK AMER CORP COM 6,911 -33,380 (82.85) 430,867
MICROSOFT CORP COM 18,200 -31,699 (63.53) 413,131
COACH INC COM 5,434 -31,008 (85.09) 125,179
ANADARKO PETE CORP COM 8,494 -21,558 (71.74) 99,648
VALE S A ADR 11,836 -19,088 (61.73) 1,612,545
DISNEY WALT CO COM DISNEY 1,412 -17,339 (92.47) 13,505
WILLIAMS COS INC DEL COM 15,678 -16,421 (51.16) 321,205
PROCTER & GAMBLE CO COM 981 -16,305 (94.33) 11,513
INTEL CORP COM 3,311 -16,181 (83.01) 98,402
COCA COLA CO COM 4,532 -15,258 (77.1) 106,729
HOME DEPOT INC COM 3,940 -14,813 (78.99) 34,152
ORACLE CORP COM 1,837 -12,812 (87.46) 41,846
WHOLE FOODS MKT INC COM 10,068 -12,507 (55.4) 177,471
LILLY ELI & CO COM 1 -11,620 (99.99) 20
GOLAR LNG LTD BERMUDA SHS 2,180 -11,345 (83.88) 69,501
MADISON SQUARE GARDEN CO CL A -11,251 Sold Out 0
RANGE RES CORP COM 12,199 -11,220 (47.91) 240,034


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