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 1,614
New Positions 302
Increased Positions 713
Decreased Positions 869
Positions with Activity 1,582
Sold Out Positions 355
Total Mkt Value (in $ millions) 2,193

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

Sector Weighting

Basic Materials 6.25%
Capital Goods 4.22%
Conglomerates 0.36%
Consumer Cyclical 4.99%
Consumer/Non-Cyclical 4.35%
Energy 15.54%
Financial 14.76%
Healthcare 5.71%
Services 18.95%
Technology 16.04%
Transportation 4.86%
Utilities 1.64%

1,614 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM -168,464 Sold Out 0
GENERAL ELECTRIC CO COM 57,744 -39,273 (40.48) 2,322,770
KINDER MORGAN INC DEL COM 1,688 -33,814 (95.24) 40,911
BANK AMER CORP COM 6,597 -31,860 (82.85) 430,867
COACH INC COM 5,171 -29,508 (85.09) 125,179
MICROSOFT CORP COM 16,926 -29,480 (63.53) 413,131
ANADARKO PETE CORP COM 8,190 -20,787 (71.74) 99,648
DISNEY WALT CO COM DISNEY 1,425 -17,492 (92.47) 13,505
WILLIAMS COS INC DEL COM 15,829 -16,579 (51.16) 321,205
PROCTER & GAMBLE CO COM 948 -15,757 (94.33) 11,513
INTEL CORP COM 3,149 -15,387 (83.01) 98,402
VALE S A ADR 9,143 -14,745 (61.73) 1,612,545
HOME DEPOT INC COM 3,889 -14,618 (78.99) 34,152
COCA COLA CO COM 4,278 -14,402 (77.1) 106,729
ORACLE CORP COM 1,784 -12,447 (87.46) 41,846
LILLY ELI & CO COM 1 -12,209 (99.99) 20
GOLAR LNG LTD BERMUDA SHS 2,337 -12,158 (83.88) 69,501
MADISON SQUARE GARDEN CO CL A -11,578 Sold Out 0
SKYWORKS SOLUTIONS INC COM 1,262 -11,501 (90.11) 12,774
WHOLE FOODS MKT INC COM 9,216 -11,449 (55.4) 177,471