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) 776

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 0.4%
Conglomerates 0.13%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.72%
Healthcare 0.56%
Services 2.72%
Technology 1.08%
Transportation 0.3%
Utilities 0.28%

127 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACE LIMITED SHS -261 Sold Out 0
ALTRIA GROUP INC COM -482 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -295 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,330 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -361 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -471 Sold Out 0
BARCLAYS BK PLC IPTH CRUDE OIL -365 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -14,461 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,143 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -415 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BULL -359 Sold Out 0
BARCLAYS BK PLC IPTH NAT GAS -439 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -860 Sold Out 0
BIO TECHNE CORP COM -219 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -469 Sold Out 0
CAPITAL ONE FINL CORP COM -253 Sold Out 0
CDK GLOBAL INC COM -896 Sold Out 0
CENTRAL FD CDA LTD CL A -225 Sold Out 0
CHIMERA INVT CORP COM NEW -36 Sold Out 0
COCA COLA CO COM -584 Sold Out 0


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