SPOT TRADING L.L.C Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,693
New Positions 445
Increased Positions 913
Decreased Positions 734
Positions with Activity 1,647
Sold Out Positions 300
Total Mkt Value (in $ millions) 2,665

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

Sector Weighting

Basic Materials 4.91%
Capital Goods 2.79%
Conglomerates 0.17%
Consumer Cyclical 3.41%
Consumer/Non-Cyclical 5.41%
Energy 12.12%
Financial 13.82%
Healthcare 5.39%
Services 18.43%
Technology 23.28%
Transportation 2.56%
Utilities 4.97%

1,693 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 20+ YR TR BD ETF 126 -824 (86.76) 1,050
ACACIA RESH CORP ACACIA TCH COM 823 823 New 48,721
BARCLAYS PLC ADR 3,159 1,987 169.60 214,732
E HOUSE CHINA HLDGS LTD ADR -132 (99.77) 31
MELCO CROWN ENTMT LTD ADR 19,866 17,973 949.53 775,402
RANDGOLD RES LTD ADR 5 5 New 76
SOUFUN HLDGS LTD ADR -341 Sold Out 0
TEVA PHARMACEUTICAL INDS LTD ADR 6,432 -25,224 (79.68) 119,948
VALE S A ADR 20,609 12,062 141.13 1,846,668
YINGLI GREEN ENERGY HLDG CO LT ADR 1 1 New 470
ERICSSON ADR B SEK 10 2,578 -354 (12.07) 224,739
SONY CORP ADR NEW 4,172 465 12.56 235,418
HDFC BANK LTD ADR REPS 3 SHS 968 810 509.78 19,452
NQ MOBILE INC ADR REPSTG CL A -43 Sold Out 0
QIHOO 360 TECHNOLOGY CO LTD ADS 1,777 1,775 96,400 26,055
VOXELJET AG ADS 256 256 New 19,785
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 673 377 127.24 106,245
CHANGYOU COM LTD ADS REP CL A 38 29 314.51 2,114
YY INC ADS REPCOM CLA 1 -1,329 (99.96) 7
MARKET VECTORS ETF TR AGRIBUS ETF 1,055 970 1,138.89 20,132


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