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) 1,638

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

Sector Weighting

Basic Materials 5.57%
Capital Goods 5.02%
Conglomerates 0.84%
Consumer Cyclical 3.69%
Consumer/Non-Cyclical 5.74%
Energy 16.03%
Financial 12.81%
Healthcare 6.05%
Services 18.74%
Technology 15.71%
Transportation 2.73%
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
21VIANET GROUP INC SPONSORED ADR 187 -414 (68.92) 9,589
3-D SYS CORP DEL COM NEW 64 -2,341 (97.36) 2,858
3M CO COM -993 Sold Out 0
500 COM LTD SPON ADR REP A 506 506 New 23,316
58 COM INC SPON ADR REP A 1,889 1,889 New 24,299
AAR CORP COM 541 512 1,746.77 17,415
ABB LTD SPONSORED ADR 6,846 5,004 271.78 312,169
ABBOTT LABS COM -5 (90.74) 10
ABBVIE INC COM 2,770 2,770 New 42,188
ABENGOA YIELD PLC ORD SHS 271 271 New 7,130
ABERCROMBIE & FITCH CO CL A 2,988 -1,342 (30.99) 143,950
ACACIA RESH CORP ACACIA TCH COM -120 Sold Out 0
ACADIA PHARMACEUTICALS COM 6 -110 (94.8) 150
ACCENTURE PLC IRELAND SHS CLASS A -14 Sold Out 0
ACE LIMITED SHS -2 (83.33) 4
ACHILLION PHARMACEUTICALS INC COM -8 Sold Out 0
ACI WORLDWIDE INC COM Sold Out 0
ACTAVIS PLC SHS 23,222 6,922 42.47 77,093
ACTIVISION BLIZZARD INC COM -5,082 Sold Out 0
ACTUANT CORP CL A NEW 178 178 New 7,017