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
58 COM INC SPON ADR REP A -1,293 Sold Out 0
AARONS INC COM PAR $0.50 -117 Sold Out 0
ABBVIE INC COM -8,135 Sold Out 0
ADVANCED EMISSIONS SOLUTS INC COM -985 Sold Out 0
ADVANCED ENERGY INDS COM -4 Sold Out 0
AECOM COM -238 Sold Out 0
AEGERION PHARMACEUTICALS INC COM -1 Sold Out 0
AEGION CORP COM -1 Sold Out 0
AEROVIRONMENT INC COM -1 Sold Out 0
ALBEMARLE CORP COM -432 Sold Out 0
ALCOBRA LTD SHS -92 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -152 Sold Out 0
ALNYLAM PHARMACEUTICALS INC COM -901 Sold Out 0
AMBEV SA SPONSORED ADR -1,483 Sold Out 0
AMC NETWORKS INC CL A -1,976 Sold Out 0
AMERICAN HOMES 4 RENT CL A -133 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -22 Sold Out 0
AMERICAN TOWER CORP NEW COM -8,073 Sold Out 0
AMERISOURCEBERGEN CORP COM -307 Sold Out 0
AMPIO PHARMACEUTICALS INC COM -113 Sold Out 0