SPOT TRADING L.L.C Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 1,449
New Positions 271
Increased Positions 650
Decreased Positions 752
Positions with Activity 1,402
Sold Out Positions 370
Total Mkt Value (in $ millions) 1,362

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

Sector Weighting

Basic Materials 4.47%
Capital Goods 5.4%
Conglomerates 1.4%
Consumer Cyclical 3.27%
Consumer/Non-Cyclical 6.67%
Energy 13.07%
Financial 18.12%
Healthcare 6.77%
Services 15.51%
Technology 15.52%
Transportation 3.66%
Utilities 2.07%

1,449 Positions as of 12/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 2,481 732 41.87 493,276
BARCLAYS PLC ADR -41 Sold Out 0
CHEETAH MOBILE INC ADR -1 Sold Out 0
DR REDDYS LABS LTD ADR 142 78 122.14 3,110
E HOUSE CHINA HLDGS LTD ADR 846 412 95.00 128,001
ICICI BK LTD ADR 4,216 1,351 47.18 597,957
MELCO CROWN ENTMT LTD ADR 1,716 358 26.39 115,958
RANDGOLD RES LTD ADR 6 New 56
SOUFUN HLDGS LTD ADR 342 -1,325 (79.49) 60,082
TEVA PHARMACEUTICAL INDS LTD ADR 1,178 -388 (24.76) 21,630
VALE S A ADR -451 Sold Out 0
ERICSSON ADR B SEK 10 86 -68 (44.23) 10,649
SONY CORP ADR NEW 474 474 New 19,654
HDFC BANK LTD ADR REPS 3 SHS 264 -239 (47.46) 4,207
NQ MOBILE INC ADR REPSTG CL A 226 -172 (43.24) 44,307
NATIONAL BK GREECE S A ADR SP NEW 2015 -3 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 5,184 4,536 699.63 68,264
VOXELJET AG ADS 6 6 New 913
YY INC ADS REPCOM CLA 2 New 38
JPMORGAN CHASE & CO ALERIAN ML ETN 5,370 5,370 New 178,776