VIRTU FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 422
New Positions 156
Increased Positions 226
Decreased Positions 196
Positions with Activity 422
Sold Out Positions 127
Total Mkt Value (in $ millions) 770

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.38%
Conglomerates 0.13%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.89%
Healthcare 0.56%
Services 2.71%
Technology 1.08%
Transportation 0.29%
Utilities 0.28%

226 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 48,422 48,422 New 229,337
UNITED STATES OIL FUND LP UNITS 46,099 46,099 New 2,269,792
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 25,526 25,526 New 564,865
CURRENCYSHARES EURO TR EURO SHS 22,974 22,974 New 212,896
ISHARES TR RUS 1000 ETF 22,003 22,003 New 186,034
SELECT SECTOR SPDR TR SBI CONS DISCR 21,354 21,354 New 279,865
PROSHARES TR II SHT VIX ST TRM 20,178 20,178 New 228,004
SELECT SECTOR SPDR TR SBI HEALTHCARE 17,318 6,267 56.71 231,093
ISHARES TR U.S. FINLS ETF 15,673 15,673 New 173,300
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 14,017 14,017 New 50,477
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 13,909 13,909 New 546,309
PROSHARES TR PSHS ULT S&P 500 13,428 13,428 New 199,346
DEUTSCHE BK AG LONDON BRH DB CRUDE OIL DBL 12,664 493 4.05 199,964
PROSHARES TR ULTRAPRO QQQ 12,054 12,054 New 104,656
SPROTT PHYSICAL PLAT PALLAD TS UNIT 11,537 168 1.48 1,396,748
MARKET VECTORS ETF TR GOLD MINER ETF 11,272 2,799 33.04 575,707
PROSHARES TR PSHS ULTRA QQQ 10,823 7,271 204.75 140,372
ISHARES TR RUSSELL 3000 ETF 8,685 8,685 New 68,824
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 8,154 4,181 105.22 82,136
PROSHARES TR II ULT VIX SHRT 7,919 7,039 800.54 195,425