KCG HOLDINGS, INC. Information

545 WASHINGTON BOULEVARD, JERSEY CITY, New Jersey, 07310, (201) 222-9400

Report Date: 03/31/2015

Position Statistics

Total Positions 3,638
New Positions 865
Increased Positions 1,635
Decreased Positions 1,995
Positions with Activity 3,630
Sold Out Positions 1,090
Total Mkt Value (in $ millions) 2,343

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

Sector Weighting

Basic Materials 3.67%
Capital Goods 2.6%
Conglomerates 0.22%
Consumer Cyclical 2.44%
Consumer/Non-Cyclical 6.23%
Energy 5.99%
Financial 33.63%
Healthcare 8.24%
Services 15.64%
Technology 12.59%
Transportation 1.5%
Utilities 1.64%

3,638 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 41,411 -51,485 (55.42) 199,570
ASML HOLDING N V N Y REGISTRY SHS 38,600 38,096 7,559.39 365,353
GOOGLE INC CL A 31,633 -38,325 (54.78) 58,223
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 31,224 10,070 47.60 854,738
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 29,177 12,382 73.72 238,065
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 22,627 22,128 4,433.35 267,014
GOOGLE INC CL C 21,053 -41,785 (66.5) 40,344
BERKSHIRE HATHAWAY INC DEL CL B NEW 20,548 15,335 294.18 149,416
PRICELINE GRP INC COM NEW 17,366 -8,568 (33.04) 15,096
SANOFI SPONSORED ADR 15,986 15,418 2,713.22 321,270
ROYAL DUTCH SHELL PLC SPONS ADR A 15,913 15,012 1,665.96 282,695
UNILEVER PLC SPON ADR NEW 15,387 6,266 68.69 354,957
GILEAD SCIENCES INC COM 15,019 3,565 31.12 129,464
BIOGEN INC COM 13,629 7,740 131.44 33,619
VANGUARD BD INDEX FD INC TOTAL BND MRKT 13,076 -3,271 (20.01) 161,630
AMERICA MOVIL SAB DE CV SPON ADR L SHS 12,533 297 2.43 606,910
ALLERGAN PLC SHS 11,273 6,976 162.33 36,732
ENI S P A SPONSORED ADR 10,404 4,779 84.96 295,324
SPDR SERIES TRUST BRC CNV SECS ETF 10,386 10,386 New 219,064
ISHARES TR 20+ YR TR BD ETF 10,058 9,154 1,013.39 86,989