SPOT TRADING L.L.C Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 1,491
New Positions 300
Increased Positions 690
Decreased Positions 749
Positions with Activity 1,439
Sold Out Positions 332
Total Mkt Value (in $ millions) 1,499

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

Sector Weighting

Basic Materials 4.31%
Capital Goods 10.58%
Conglomerates 1.01%
Consumer Cyclical 3.64%
Consumer/Non-Cyclical 5.02%
Energy 10.71%
Financial 11.83%
Healthcare 6.95%
Services 16.68%
Technology 17.27%
Transportation 5.1%
Utilities 1.59%

1,491 Positions as of 06/30/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BANCO SANTANDER SA ADR 974 -563 (36.64) 166,214
BARCLAYS PLC ADR 6 -194 (97.08) 375
CHEETAH MOBILE INC ADR 215 215 New 12,906
E HOUSE CHINA HLDGS LTD ADR 330 -239 (42.04) 59,186
ICICI BK LTD ADR 3,737 -65 (1.71) 439,612
MELCO CROWN ENTMT LTD ADR 2,951 -2,701 (47.79) 171,993
RANDGOLD RES LTD ADR -8 Sold Out 0
SOUFUN HLDGS LTD ADR 1,206 536 79.94 213,509
TEVA PHARMACEUTICAL INDS LTD ADR 1,163 1,163 New 18,134
VIMICRO INTL CORP ADR 411 411 New 38,238
ERICSSON ADR B SEK 10 252 -202 (44.49) 25,669
SONY CORP ADR NEW 747 747 New 29,518
HDFC BANK LTD ADR REPS 3 SHS 199 -182 (47.71) 3,470
NQ MOBILE INC ADR REPSTG CL A 483 73 17.91 132,236
QIHOO 360 TECHNOLOGY CO LTD ADS 6,106 4,641 316.76 121,732
VOXELJET AG ADS 43 -1 (2.66) 7,313
CHANGYOU COM LTD ADS REP CL A 179 -122 (40.54) 9,538
YY INC ADS REPCOM CLA 19 -554 (96.76) 338
ALPS ETF TR ALERIAN MLP 172 54 45.82 12,010
CTRIP COM INTL LTD AMERICAN DEP SHS 5,593 -14,039 (71.51) 84,877