VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 527
New Positions 149
Increased Positions 215
Decreased Positions 312
Positions with Activity 527
Sold Out Positions 237
Total Mkt Value (in $ millions) 752

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

Sector Weighting

Basic Materials 0.05%
Capital Goods 1.26%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.26%
Energy 0.33%
Financial 78.76%
Healthcare 2.08%
Services 3.74%
Technology 0.28%
Transportation 0.23%
Utilities 0%

527 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BERKSHIRE HATHAWAY INC DEL CL A 33,755 -27,004 (44.44) 165
ISHARES GOLD TRUST ISHARES 29,947 19,750 193.68 2,413,155
BARCLAYS BK PLC IPATH S&P500 VIX 29,234 29,234 New 1,058,043
ISHARES TR CORE S&P MCP ETF 26,846 26,846 New 187,223
ISHARES TR MSCI EMG MKT ETF 22,674 21,284 1,531.53 499,983
ISHARES TR CORE S&P500 ETF 21,188 21,188 New 105,073
PROSHARES TR PSHS ULT S&P 500 19,967 19,967 New 165,136
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 19,545 7,464 61.78 442,785
PROSHARES TR II SHT VIX ST TRM 19,226 14,208 283.13 222,447
NORTHSTAR RLTY FIN CORP COM NEW 16,664 16,664 New 888,748
SPDR S&P 500 ETF TR TR UNIT 15,583 -29,621 (65.53) 77,785
ACTAVIS PLC SHS 15,198 15,198 New 66,742
ISHARES TR U.S. REAL ES ETF 14,026 13,684 4,004.06 190,100
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 11,959 11,959 New 552,641
ISHARES TR RUSSELL 3000 ETF 11,819 11,819 New 98,871
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 11,695 11,695 New 531,098
POWERSHARES QQQ TRUST UNIT SER 1 10,048 -16,623 (62.33) 100,981
JPMORGAN CHASE & CO ALERIAN ML ETN 9,969 -7,446 (42.76) 187,349
PROSHARES TR ULTR RUSSL2000 9,878 3,952 66.68 111,443
PROSHARES TR PSHS SHRT S&P500 9,758 9,758 New 428,752


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