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 133
Increased Positions 205
Decreased Positions 217
Positions with Activity 422
Sold Out Positions 156
Total Mkt Value (in $ millions) 895

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 0.18%
Conglomerates 0.08%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.84%
Energy 0.23%
Financial 83.65%
Healthcare 0.6%
Services 3.51%
Technology 1.62%
Transportation 0.15%
Utilities

133 New 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 146,478 146,478 New 1,215,184
SPDR GOLD TRUST GOLD SHS 27,545 27,545 New 239,876
VANGUARD INDEX FDS S&P 500 ETF SHS 24,345 24,345 New 127,361
RYDEX ETF TRUST GUG S&P500 EQ WT 18,699 18,699 New 230,709
SPROTT PHYSICAL PLAT PALLAD TS UNIT 12,209 12,209 New 1,376,398
MARKET VECTORS ETF TR GOLD MINER ETF 7,893 7,893 New 432,743
GOOGLE INC CL C 7,628 7,628 New 14,283
ISHARES SILVER TRUST ISHARES 7,441 7,441 New 484,753
DIREXION SHS ETF TR DLY SC BEAR3XNEW 7,370 7,370 New 627,746
AMERICA MOVIL SAB DE CV SPON ADR L SHS 6,877 6,877 New 309,763
ISHARES TR U.S. TECH ETF 6,011 6,011 New 56,184
VANGUARD INDEX FDS TOTAL STK MKT 5,336 5,336 New 49,702
GRUPO TELEVISA SA SPON ADR REP ORD 5,280 5,280 New 155,124
SELECT SECTOR SPDR TR SBI INT-FINL 5,112 5,112 New 204,873
MARKET VECTORS ETF TR SEMICONDUCTOR 4,784 4,784 New 86,454
AUTOMATIC DATA PROCESSING INC COM 4,220 4,220 New 49,525
ISHARES TR RUS 1000 VAL ETF 3,946 3,946 New 37,334
MARKET VECTORS ETF TR JR GOLD MINERS E 3,915 3,915 New 166,941
PROSHARES TR PSHS ULTRA QQQ 3,265 3,265 New 23,031
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 3,083 3,083 New 31,321


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