VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 525
New Positions 148
Increased Positions 214
Decreased Positions 311
Positions with Activity 525
Sold Out Positions 236
Total Mkt Value (in $ millions) 748

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 1.31%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.27%
Energy 0.34%
Financial 78.81%
Healthcare 2.01%
Services 3.48%
Technology 0.28%
Transportation 0.23%
Utilities 0%

311 DECREASED 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 31,552 -25,242 (44.44) 165
SPDR S&P 500 ETF TR TR UNIT 15,380 -29,235 (65.53) 77,785
JPMORGAN CHASE & CO ALERIAN ML ETN 9,781 -7,306 (42.76) 187,349
POWERSHARES QQQ TRUST UNIT SER 1 9,769 -16,162 (62.33) 100,981
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,624 -1,306 (22.02) 49,153
POWERSHS DB MULTI SECT COMM TR DB SILVER FUND 4,457 -385 (7.95) 129,790
PROSHARES TR ULT R/EST NEW 4,250 -1,125 (20.93) 45,944
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 3,809 -26,616 (87.48) 14,907
PROSHARES TR ULSHOIL&GASNEW13 3,343 -150 (4.3) 90,416
PROSHARES TR PSHS ULSHT SP500 2,827 -5,088 (64.28) 113,625
ISHARES TR NA NAT RES 2,106 -459 (17.9) 42,370
ISHARES TR RUS 2000 GRW ETF 1,872 -5,746 (75.43) 14,115
PROSHARES TR PSHS ULTRUSS2000 1,729 -1,482 (46.15) 21,121
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,646 -916 (35.74) 42,008
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 1,576 -1,587 (50.16) 52,340
UNITED STS COMMODITY IDX FDTR COM UNIT US ML 1,506 -325 (17.77) 63,717
ISHARES RESID RL EST CAP 1,484 -112 (7.01) 27,329
DIREXION SHS ETF TR DL FTSE BLL 3X 1,460 -1,073 (42.37) 43,668
PROSHARES TR PSHS SH MSCI EAF 1,447 -1,291 (47.15) 45,817
DIREXION SHS ETF TR DLY R/E BULL3X 1,442 -1,384 (48.98) 22,977