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 1,710
New Positions 316
Increased Positions 819
Decreased Positions 863
Positions with Activity 1,682
Sold Out Positions 393
Total Mkt Value (in $ millions) 2,719

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

Sector Weighting

Basic Materials 5.39%
Capital Goods 3.8%
Conglomerates 0.21%
Consumer Cyclical 3.97%
Consumer/Non-Cyclical 5.28%
Energy 12.91%
Financial 13.55%
Healthcare 5.71%
Services 18.37%
Technology 22.79%
Transportation 2.88%
Utilities 3.22%

1,710 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
APPLE INC COM 152,786 -59,838 (28.14) 1,366,849
CA INC COM 2,778 -22,144 (88.85) 89,875
CBS CORP (CLASS B) CL B 517 -21,964 (97.7) 9,375
PEPSICO INC COM 184 -19,313 (99.06) 1,931
ALLERGAN INC COM 156 -19,003 (99.18) 735
AMERICAN AIRLS GROUP INC COM 3,354 -15,422 (82.14) 66,142
WEYERHAEUSER CO COM 19 -14,297 (99.86) 538
NEXTERA ENERGY INC COM 869 -12,744 (93.62) 8,208
BANK AMER CORP COM 44,259 -12,555 (22.1) 2,511,887
APPLIED MATLS INC COM 7,015 -11,721 (62.56) 281,859
ASTRAZENECA PLC SPONSORED ADR 388 -11,525 (96.74) 5,410
SOLARCITY CORP COM 1,755 -10,812 (86.04) 32,019
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 2,424 -10,630 (81.43) 21,213
MARKET VECTORS ETF TR SEMICONDUCTOR -10,406 Sold Out 0
PRICELINE GRP INC COM NEW 4 -10,046 (99.96) 4
WISDOMTREE TR JAPN HEDGE EQT -10,007 Sold Out 0
TARGET CORP COM 6,745 -9,213 (57.73) 91,210
CHENIERE ENERGY INC COM NEW 42,197 -9,128 (17.79) 599,391
AMGEN INC COM -9,044 Sold Out 0
ISHARES TR CHINA LG-CAP ETF 3,639 -8,071 (68.93) 90,385


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