VIRTU FINANCIAL LLC Information

645 MADISON AVE., NEW YORK, New York, 10022, (212) 418-0100

Report Date: 12/31/2013

Position Statistics

Total Positions 356
New Positions 109
Increased Positions 172
Decreased Positions 184
Positions with Activity 356
Sold Out Positions 126
Total Mkt Value (in $ millions) 906

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy 0%
Financial 87%
Healthcare 0.22%
Services 0.74%
Technology 6.05%
Transportation 0.34%
Utilities 0%

356 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES RUSSELL 2000 ETF 68,572 -2,220 (3.14) 607,264
ISHARES RUS 1000 GRW ETF 53,771 53,771 New 627,143
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 53,399 37,409 233.96 217,299
ISHARES 20+ YR TR BD ETF 49,329 49,329 New 448,242
BERKSHIRE HATHAWAY INC DEL CL A 46,516 -26,689 (36.46) 244
APPLE INC COM 36,173 31,094 612.16 68,909
PROSHARES TR PSHS SHTRUSS2000 27,075 27,075 New 1,594,518
ISHARES RUS 1000 VAL ETF 25,121 -47,522 (65.42) 260,697
ISHARES GOLD TRUST ISHARES 23,943 23,943 New 1,906,293
ISHARES PHLX SEMICND ETF 21,913 21,913 New 278,934
ISHARES RUS 2000 GRW ETF 21,368 14,777 224.20 163,850
ISHARES RUS 2000 VAL ETF 20,380 14,667 256.76 205,689
ISHARES RUS 1000 ETF 19,790 10,148 105.23 189,782
PROSHARES TR PSHS ULTSH 20YRS 13,439 13,439 New 203,904
UNITED STATES OIL FUND LP UNITS 12,692 7,015 123.56 337,005
JPMORGAN CHASE & CO ALERIAN ML ETN 12,173 -25,013 (67.26) 252,608
PROSHARES TR PSHS ULTRA QQQ 9,569 -1,526 (13.76) 99,918
PROSHARES TR II ULT VIX SHRT TRM 9,271 6,400 222.87 159,413
PROSHARES TR PSHS ULTRA DOW30 9,047 9,047 New 79,938
SELECT SECTOR SPDR TR TECHNOLOGY 8,678 8,678 New 240,859