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 1,590
New Positions 339
Increased Positions 674
Decreased Positions 877
Positions with Activity 1,551
Sold Out Positions 401
Total Mkt Value (in $ millions) 1,559

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

Sector Weighting

Basic Materials 5.42%
Capital Goods 5.06%
Conglomerates 0.8%
Consumer Cyclical 3.79%
Consumer/Non-Cyclical 5.71%
Energy 15.46%
Financial 13.02%
Healthcare 6.28%
Services 18.96%
Technology 15.96%
Transportation 2.67%
Utilities 2.83%

1,590 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 -718 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -98 Sold Out 0
BANCO SANTANDER SA ADR 1,836 1,032 128.45 262,331
BARCLAYS PLC ADR 212 -4,844 (95.8) 12,857
E HOUSE CHINA HLDGS LTD ADR 686 243 54.90 102,113
ICICI BK LTD ADR 4,557 4,556 279,429.38 447,247
MELCO CROWN ENTMT LTD ADR 5,896 -2,839 (32.5) 329,403
RANDGOLD RES LTD ADR 9 9 New 136
SOUFUN HLDGS LTD ADR 965 -86 (8.19) 118,658
TEVA PHARMACEUTICAL INDS LTD ADR -5,505 Sold Out 0
VALE S A ADR -9,869 Sold Out 0
VIMICRO INTL CORP ADR -305 Sold Out 0
YINGLI GREEN ENERGY HLDG CO LT ADR Sold Out 0
ERICSSON ADR B SEK 10 494 -637 (56.35) 46,238
HDFC BANK LTD ADR REPS 3 SHS 400 353 746.43 6,636
NQ MOBILE INC ADR REPSTG CL A 553 -1,099 (66.53) 112,147
QIHOO 360 TECHNOLOGY CO LTD ADS 1,960 -2,604 (57.05) 29,209
VOXELJET AG ADS 52 52 New 7,513
CHANGYOU COM LTD ADS REP CL A 465 233 100.28 16,040
YY INC ADS REPCOM CLA 705 609 631.60 10,418


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