SPOT TRADING L.L.C Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 1,565
New Positions 377
Increased Positions 800
Decreased Positions 751
Positions with Activity 1,551
Sold Out Positions 313
Total Mkt Value (in $ millions) 2,576

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

Sector Weighting

Basic Materials 7.58%
Capital Goods 2.45%
Conglomerates 0.28%
Consumer Cyclical 3.28%
Consumer/Non-Cyclical 2.9%
Energy 17.44%
Financial 14.2%
Healthcare 6.66%
Services 14.34%
Technology 23.21%
Transportation 2.34%
Utilities 4%

1,565 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
PROCTER & GAMBLE CO COM 2,658 -41,349 (93.96) 32,570
APPLE INC COM 118,065 -36,980 (23.85) 1,242,332
BOEING CO COM 4,526 -26,100 (85.22) 35,698
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 1,257 -25,617 (95.32) 13,062
GOOGLE INC CL A -24,961 Sold Out 0
GOOGLE INC CL C -24,576 Sold Out 0
DOW CHEM CO COM 33 -24,276 (99.86) 650
DEVON ENERGY CORP NEW COM 10,123 -21,115 (67.6) 129,611
YPF SOCIEDAD ANONIMA SPON ADR CL D 8,163 -20,596 (71.62) 214,930
TESORO CORP COM 5,947 -20,284 (77.33) 100,910
CAPITAL ONE FINL CORP COM -20,207 Sold Out 0
BAIDU INC SPON ADR REP A 2,634 -18,887 (87.76) 14,367
MICRON TECHNOLOGY INC COM 6,443 -17,322 (72.89) 196,610
ISHARES MSCI BRZ CAP ETF 9,298 -16,852 (64.44) 191,394
OCCIDENTAL PETE CORP DEL COM 129 -15,798 (99.19) 1,284
LOCKHEED MARTIN CORP COM -15,737 Sold Out 0
FACEBOOK INC CL A -15,345 Sold Out 0
GENERAL DYNAMICS CORP COM 930 -15,121 (94.2) 8,053
AUTODESK INC COM 4,140 -14,403 (77.68) 74,674
GILEAD SCIENCES INC COM 13,363 -13,146 (49.59) 150,249


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