KCG HOLDINGS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 3,516
New Positions 970
Increased Positions 1,802
Decreased Positions 1,714
Positions with Activity 3,516
Sold Out Positions 905
Total Mkt Value (in $ millions) 4,969

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

Sector Weighting

Basic Materials 3.52%
Capital Goods 1.75%
Conglomerates 0.11%
Consumer Cyclical 1.64%
Consumer/Non-Cyclical 6.03%
Energy 4.19%
Financial 28.45%
Healthcare 28.08%
Services 10.47%
Technology 11.19%
Transportation 0.85%
Utilities 1.43%

3,516 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 701,432 686,739 4,673.82 14,826,302
ASTRAZENECA PLC SPONSORED ADR 216,239 187,274 646.56 2,918,987
ASML HOLDING N V N Y REGISTRY SHS 172,559 159,728 1,244.91 1,666,591
BANCO SANTANDER SA ADR 154,282 150,311 3,784.55 17,632,251
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 153,619 153,323 51,798.13 1,332,225
SHIRE PLC SPONSORED ADR 144,319 144,319 New 678,767
NOVARTIS A G SPONSORED ADR 101,872 100,660 8,305.17 1,074,937
SPDR S&P 500 ETF TR TR UNIT 95,254 83,539 713.11 459,588
ORANGE SPONSORED ADR 87,024 84,896 3,990.20 5,074,259
ISHARES TR MSCI EMG MKT ETF 72,086 58,912 447.19 1,712,659
SAP SE SPON ADR 62,968 51,273 438.38 894,947
ROYAL DUTCH SHELL PLC SPONS ADR A 61,097 14,506 31.14 859,790
BRITISH AMERN TOB PLC SPONSORED ADR 61,005 57,295 1,544.46 524,187
NOVO-NORDISK A S ADR 60,534 60,280 23,678.29 1,361,545
PRICELINE GRP INC COM NEW 39,065 -10,017 (20.41) 33,673
BERKSHIRE HATHAWAY INC DEL CL A 38,021 -15,474 (28.93) 172
RIO TINTO PLC SPONSORED ADR 37,670 37,141 7,010.50 801,496
GLAXOSMITHKLINE PLC SPONSORED ADR 37,242 35,484 2,019.16 804,877
ARM HLDGS PLC SPONSORED ADR 31,150 10,392 50.06 732,434
GRUPO TELEVISA SA SPON ADR REP ORD 30,940 24,358 370.10 836,445