VIRTU FINANCIAL LLC Information

900 3RD AVENUE, NEW YORK, New York, 10022, (212) 418-0100

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 145
Increased Positions 209
Decreased Positions 231
Positions with Activity 440
Sold Out Positions 169
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 0.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.53%
Energy 0.05%
Financial 91.03%
Healthcare 0%
Services 2.94%
Technology 0.05%
Transportation 0.06%
Utilities 0%

169 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -497 Sold Out 0
AIR PRODS & CHEMS INC COM -199 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -327 Sold Out 0
ALPHA NAT RES INC COM -6 Sold Out 0
AMAZON COM INC COM -1,728 Sold Out 0
AMERICAN ELEC PWR INC COM -209 Sold Out 0
AMERICAN EXPRESS CO COM -222 Sold Out 0
AMGEN INC COM -712 Sold Out 0
APPLE INC COM -2,218 Sold Out 0
ARCH COAL INC COM -7 Sold Out 0
AT&T INC COM -538 Sold Out 0
AVIS BUDGET GROUP COM -163 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 -2,335 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -514 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -5,769 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -890 Sold Out 0
BARCLAYS BK PLC IPATH S&P MLP -896 Sold Out 0
BIOGEN INC COM -740 Sold Out 0
BOEING CO COM -575 Sold Out 0
CATERPILLAR INC DEL COM -189 Sold Out 0


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