SPOT TRADING L.L.C Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,593
New Positions 339
Increased Positions 673
Decreased Positions 880
Positions with Activity 1,553
Sold Out Positions 403
Total Mkt Value (in $ millions) 1,639

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.97%
Conglomerates 0.85%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.72%
Energy 15.9%
Financial 12.74%
Healthcare 6.07%
Services 18.91%
Technology 15.8%
Transportation 2.71%
Utilities 2.97%

1,593 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF -730 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -117 Sold Out 0
BANCO SANTANDER SA ADR 1,936 1,089 128.45 262,331
BARCLAYS PLC ADR 215 -4,918 (95.8) 12,857
E HOUSE CHINA HLDGS LTD ADR 586 208 54.90 102,113
ICICI BK LTD ADR 4,678 4,677 279,429.38 447,247
MELCO CROWN ENTMT LTD ADR 6,328 -3,047 (32.5) 329,403
RANDGOLD RES LTD ADR 10 10 New 136
SOUFUN HLDGS LTD ADR 953 -85 (8.19) 118,658
TEVA PHARMACEUTICAL INDS LTD ADR -5,660 Sold Out 0
VALE S A ADR -10,594 Sold Out 0
VIMICRO INTL CORP ADR -369 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR Sold Out 0
ERICSSON ADR B SEK 10 517 -668 (56.35) 46,238
HDFC BANK LTD ADR REPS 3 SHS 395 349 746.43 6,636
NQ MOBILE INC ADR REPSTG CL A 409 -814 (66.53) 112,147
QIHOO 360 TECHNOLOGY CO LTD ADS 1,614 -2,144 (57.05) 29,209
VOXELJET AG ADS 58 58 New 7,513
CHANGYOU COM LTD ADS REP CL A 537 269 100.28 16,040
YY INC ADS REPCOM CLA 694 600 631.60 10,418