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 1,715
New Positions 319
Increased Positions 822
Decreased Positions 865
Positions with Activity 1,687
Sold Out Positions 394
Total Mkt Value (in $ millions) 2,825

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

Sector Weighting

Basic Materials 5.58%
Capital Goods 3.99%
Conglomerates 0.22%
Consumer Cyclical 3.84%
Consumer/Non-Cyclical 5.15%
Energy 14.11%
Financial 13.39%
Healthcare 5.38%
Services 17.8%
Technology 22.45%
Transportation 2.95%
Utilities 3.28%

1,715 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
8X8 INC NEW COM -67 Sold Out 0
ACCELERATE DIAGNOSTICS INC COM -4 Sold Out 0
ACCURAY INC COM -46 Sold Out 0
ACE LIMITED SHS -6 Sold Out 0
ACUITY BRANDS INC COM -20 Sold Out 0
ADEPT TECHNOLOGY INC COM NEW -134 Sold Out 0
ADVANCE AUTO PARTS INC COM -161 Sold Out 0
ADVANTAGE OIL & GAS LTD COM -154 Sold Out 0
AEGEAN MARINE PETROLEUM NETWRK SHS -113 Sold Out 0
AES CORP COM -385 Sold Out 0
AFLAC INC COM -106 Sold Out 0
AG MTG INVT TR INC COM -9 Sold Out 0
AGILENT TECHNOLOGIES INC COM -17 Sold Out 0
AGL RES INC COM -314 Sold Out 0
AIR METHODS CORP COM PAR $.06 -33 Sold Out 0
AK STL HLDG CORP COM -618 Sold Out 0
ALERE INC COM -244 Sold Out 0
ALKERMES PLC SHS -312 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -2,947 Sold Out 0
ALLIED WRLD ASSUR COM HLDG AG SHS -267 Sold Out 0


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