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) 1,639

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

Sector Weighting

Basic Materials 5.56%
Capital Goods 4.97%
Conglomerates 0.85%
Consumer Cyclical 3.68%
Consumer/Non-Cyclical 5.72%
Energy 15.9%
Financial 12.74%
Healthcare 6.07%
Services 18.91%
Technology 15.8%
Transportation 2.71%
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
3M CO COM -986 Sold Out 0
ACACIA RESH CORP ACACIA TCH COM -117 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -14 Sold Out 0
ACHILLION PHARMACEUTICALS INC COM -8 Sold Out 0
ACI WORLDWIDE INC COM Sold Out 0
ACTIVISION BLIZZARD INC COM -5,056 Sold Out 0
ADVANCE AUTO PARTS INC COM -88 Sold Out 0
AEROHIVE NETWORKS INC COM -503 Sold Out 0
AEROJET ROCKETDYNE HLDGS INC COM -755 Sold Out 0
AFFILIATED MANAGERS GROUP COM -45 Sold Out 0
ALAMOS GOLD INC COM -24 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -5 Sold Out 0
ALIGN TECHNOLOGY INC COM -505 Sold Out 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN -5 Sold Out 0
ALLIED NEVADA GOLD CORP COM Sold Out 0
ALLOT COMMUNICATIONS LTD SHS Sold Out 0
ALTISOURCE PORTFOLIO SOLNS SA REG SHS -7 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -90 Sold Out 0
ALUMINUM CORP CHINA LTD SPON ADR H SHS -89 Sold Out 0
AMAZON COM INC COM -4,835 Sold Out 0