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) 746

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 1.27%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.26%
Energy 0.34%
Financial 78.82%
Healthcare 2%
Services 3.47%
Technology 0.28%
Transportation 0.23%
Utilities 0%

214 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX 30,768 30,768 New 1,058,043
ISHARES GOLD TRUST ISHARES 30,333 20,005 193.68 2,413,155
ISHARES TR CORE S&P MCP ETF 26,146 26,146 New 187,223
ISHARES TR MSCI EMG MKT ETF 22,299 20,932 1,531.53 499,983
ISHARES TR CORE S&P500 ETF 20,831 20,831 New 105,073
PROSHARES TR PSHS ULT S&P 500 19,341 19,341 New 165,136
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 19,212 7,337 61.78 442,785
PROSHARES TR II SHT VIX ST TRM 18,928 13,988 283.13 222,447
NORTHSTAR RLTY FIN CORP COM NEW 14,709 14,709 New 888,748
ACTAVIS PLC SHS 14,386 14,386 New 66,742
ISHARES TR U.S. REAL ES ETF 13,832 13,495 4,004.06 190,100
ISHARES TR RUSSELL 3000 ETF 11,597 11,597 New 98,871
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 11,530 11,530 New 531,098
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 11,489 11,489 New 552,641
PROSHARES TR PSHS SHRT S&P500 9,943 9,943 New 428,752
PROSHARES TR ULTR RUSSL2000 9,184 3,674 66.68 111,443
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 8,211 8,211 New 76,372
PROSHARES TR ULTPRO SHT RUSS 7,974 4,927 161.74 201,411
PROSHARES TR ULTSHT RUSS2000 7,896 1,739 28.23 170,954
SPROTT PHYSICAL GOLD TRUST UNIT 7,325 5,790 377.28 683,310