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) 749

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 0.27%
Energy 0.33%
Financial 78.82%
Healthcare 2.05%
Services 3.68%
Technology 0.28%
Transportation 0.23%
Utilities 0%

215 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOLD TRUST ISHARES 30,285 19,973 193.68 2,413,155
BARCLAYS BK PLC IPATH S&P500 VIX 29,096 29,096 New 1,058,043
ISHARES TR CORE S&P MCP ETF 26,580 26,580 New 187,223
ISHARES TR MSCI EMG MKT ETF 22,574 21,191 1,531.53 499,983
ISHARES TR CORE S&P500 ETF 20,984 20,984 New 105,073
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 19,646 7,503 61.78 442,785
PROSHARES TR PSHS ULT S&P 500 19,575 19,575 New 165,136
PROSHARES TR II SHT VIX ST TRM 19,340 14,292 283.13 222,447
NORTHSTAR RLTY FIN CORP COM NEW 16,095 16,095 New 888,748
ACTAVIS PLC SHS 14,889 14,889 New 66,742
ISHARES TR U.S. REAL ES ETF 14,071 13,728 4,004.06 190,100
UNITED STATES NATL GAS FUND LP UNIT PAR $0.001 11,777 11,777 New 552,641
ISHARES TR RUSSELL 3000 ETF 11,702 11,702 New 98,871
POWERSHS DB US DOLLAR INDEX TR DOLL INDX BULL 11,589 11,589 New 531,098
PROSHARES TR PSHS SHRT S&P500 9,857 9,857 New 428,752
PROSHARES TR ULTR RUSSL2000 9,543 3,818 66.68 111,443
CURRENCYSHARES SWISS FRANC TR SWISS FRANC SH 8,212 8,212 New 76,372
PROSHARES TR ULTSHT RUSS2000 7,642 1,683 28.23 170,954
PROSHARES TR ULTPRO SHT RUSS 7,577 4,682 161.74 201,411
SPROTT PHYSICAL GOLD TRUST UNIT 7,339 5,801 377.28 683,310


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