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 341
Increased Positions 676
Decreased Positions 878
Positions with Activity 1,554
Sold Out Positions 400
Total Mkt Value (in $ millions) 1,531

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

Sector Weighting

Basic Materials 4.78%
Capital Goods 5.05%
Conglomerates 0.76%
Consumer Cyclical 3.99%
Consumer/Non-Cyclical 5.46%
Energy 14.2%
Financial 13.2%
Healthcare 7.03%
Services 19.49%
Technology 15.93%
Transportation 2.79%
Utilities 2.74%

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 197 -436 (68.92) 9,589
3-D SYS CORP DEL COM NEW 40 -1,459 (97.36) 2,858
3M CO COM -928 Sold Out 0
500 COM LTD SPON ADR REP A 439 439 New 23,316
58 COM INC SPON ADR REP A 1,464 1,464 New 24,299
AAR CORP COM 464 439 1,746.77 17,415
ABB LTD SPONSORED ADR 6,256 4,573 271.78 312,169
ABBOTT LABS COM 1 -5 (90.74) 10
ABBVIE INC COM 2,960 2,947 22,581.72 42,188
ABENGOA YIELD PLC ORD SHS 193 193 New 7,130
ABERCROMBIE & FITCH CO CL A 2,865 -1,286 (30.99) 143,950
ACACIA RESH CORP ACACIA TCH COM -108 Sold Out 0
ACADIA PHARMACEUTICALS COM 7 -131 (94.8) 150
ACCENTURE PLC IRELAND SHS CLASS A -15 Sold Out 0
ACE LIMITED SHS -2 (83.33) 4
ACHILLION PHARMACEUTICALS INC COM -7 Sold Out 0
ACI WORLDWIDE INC COM Sold Out 0
ACTIVISION BLIZZARD INC COM -5,170 Sold Out 0
ACTUANT CORP CL A NEW 161 161 New 7,017
ADECOAGRO S A COM 171 171 New 19,477