KCG HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,509
New Positions 966
Increased Positions 1,794
Decreased Positions 1,715
Positions with Activity 3,509
Sold Out Positions 906
Total Mkt Value (in $ millions) 4,865

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

Sector Weighting

Basic Materials 3.4%
Capital Goods 1.66%
Conglomerates 0.1%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.02%
Energy 3.81%
Financial 28.42%
Healthcare 28.35%
Services 10.53%
Technology 11.45%
Transportation 0.86%
Utilities 1.46%

3,509 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 687,792 673,385 4,673.82 14,826,302
ASTRAZENECA PLC SPONSORED ADR 209,262 181,232 646.56 2,918,987
ASML HOLDING N V N Y REGISTRY SHS 178,059 164,819 1,244.91 1,666,591
BANCO SANTANDER SA ADR 152,343 148,421 3,784.55 17,632,251
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 152,233 151,940 51,798.13 1,332,225
SHIRE PLC SPONSORED ADR 147,109 147,109 New 678,767
NOVARTIS A G SPONSORED ADR 101,700 100,490 8,305.17 1,074,937
SPDR S&P 500 ETF TR TR UNIT 94,914 83,241 713.11 459,588
ORANGE SPONSORED ADR 88,191 86,034 3,990.20 5,074,259
ISHARES TR MSCI EMG MKT ETF 66,520 54,363 447.19 1,712,659
SAP SE SPON ADR 63,040 51,331 438.38 894,947
NOVO-NORDISK A S ADR 59,649 59,398 23,678.29 1,361,545
ROYAL DUTCH SHELL PLC SPONS ADR A 59,059 14,023 31.14 859,790
BRITISH AMERN TOB PLC SPONSORED ADR 57,262 53,780 1,544.46 524,187
BERKSHIRE HATHAWAY INC DEL CL A 39,196 -15,952 (28.93) 172
PRICELINE GRP INC COM NEW 37,359 -9,579 (20.41) 33,673
RIO TINTO PLC SPONSORED ADR 36,372 35,860 7,010.50 801,496
GLAXOSMITHKLINE PLC SPONSORED ADR 34,891 33,245 2,019.16 804,877
ARM HLDGS PLC SPONSORED ADR 33,582 11,203 50.06 732,434
GRUPO TELEVISA SA SPON ADR REP ORD 28,021 22,060 370.10 836,445


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