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 1,613
New Positions 302
Increased Positions 713
Decreased Positions 868
Positions with Activity 1,581
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,262

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

Sector Weighting

Basic Materials 6.28%
Capital Goods 4.16%
Conglomerates 0.36%
Consumer Cyclical 4.84%
Consumer/Non-Cyclical 4.26%
Energy 16.59%
Financial 14.99%
Healthcare 5.53%
Services 18.54%
Technology 15.91%
Transportation 4.53%
Utilities 1.68%

1,613 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -170,514 Sold Out 0
GENERAL ELECTRIC CO COM 63,295 -43,049 (40.48) 2,322,770
KINDER MORGAN INC DEL COM 1,796 -35,969 (95.24) 40,911
BANK AMER CORP COM 6,704 -32,381 (82.85) 430,867
COACH INC COM 5,308 -30,286 (85.09) 125,179
MICROSOFT CORP COM 17,192 -29,944 (63.53) 413,131
ANADARKO PETE CORP COM 9,335 -23,693 (71.74) 99,648
DISNEY WALT CO COM DISNEY 1,441 -17,693 (92.47) 13,505
WILLIAMS COS INC DEL COM 16,613 -17,400 (51.16) 321,205
PROCTER & GAMBLE CO COM 950 -15,799 (94.33) 11,513
INTEL CORP COM 3,195 -15,613 (83.01) 98,402
VALE S A ADR 9,466 -15,265 (61.73) 1,612,545
COCA COLA CO COM 4,301 -14,481 (77.1) 106,729
HOME DEPOT INC COM 3,828 -14,392 (78.99) 34,152
RANGE RES CORP COM 14,577 -13,408 (47.91) 240,034
GOLAR LNG LTD BERMUDA SHS 2,425 -12,618 (83.88) 69,501
ORACLE CORP COM 1,799 -12,552 (87.46) 41,846
LILLY ELI & CO COM 1 -12,025 (99.99) 20
MADISON SQUARE GARDEN CO CL A -11,821 Sold Out 0
SKYWORKS SOLUTIONS INC COM 1,204 -10,972 (90.11) 12,774


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