VIRTU FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 422
New Positions 132
Increased Positions 204
Decreased Positions 218
Positions with Activity 422
Sold Out Positions 157
Total Mkt Value (in $ millions) 875

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.17%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.88%
Energy 0.23%
Financial 83.02%
Healthcare 0.53%
Services 3.45%
Technology 1.54%
Transportation 0.14%
Utilities

204 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 2000 ETF 130,608 130,608 New 1,215,184
ISHARES TR MSCI EMG MKT ETF 54,608 34,248 168.22 1,341,053
POWERSHARES QQQ TRUST UNIT SER 1 53,648 44,256 471.25 576,857
BERKSHIRE HATHAWAY INC DEL CL A 49,116 15,207 44.85 239
PROSHARES TR ULTPRO SHT RUSS 36,163 27,136 300.60 806,851
ISHARES TR CORE S&P MCP ETF 30,114 5,421 21.95 228,326
SPDR GOLD TRUST GOLD SHS 28,543 28,543 New 239,876
SPROTT PHYSICAL GOLD TRUST UNIT 24,841 17,844 255.02 2,425,856
VANGUARD INDEX FDS S&P 500 ETF SHS 22,012 22,012 New 127,361
RYDEX ETF TRUST GUG S&P500 EQ WT 16,800 16,800 New 230,709
SPROTT PHYSICAL PLAT PALLAD TS UNIT 11,809 11,809 New 1,376,398
DIREXION SHS ETF TR DLY SC BEAR3XNEW 10,998 10,998 New 627,746
PRICELINE GRP INC COM NEW 10,771 9,903 1,141.99 9,998
SELECT SECTOR SPDR TR SBI HEALTHCARE 9,021 4,945 121.31 147,469
MARKET VECTORS ETF TR GOLD MINER ETF 8,953 8,953 New 432,743
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 8,072 5,873 267.18 192,184
ISHARES SILVER TRUST ISHARES 8,037 8,037 New 484,753
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 7,784 1,113 16.69 49,220
AMERICA MOVIL SAB DE CV SPON ADR L SHS 7,444 7,444 New 309,763
GOOGLE INC CL C 7,301 7,301 New 14,283