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) 778

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.38%
Conglomerates 0.14%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.07%
Energy 0.23%
Financial 81.78%
Healthcare 0.53%
Services 2.52%
Technology 1.03%
Transportation 0.3%
Utilities 0.32%

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 -270 Sold Out 0
ALTRIA GROUP INC COM -504 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -254 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,301 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -422 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -393 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BULL -385 Sold Out 0
BARCLAYS BK PLC IPTH CRUDE OIL -323 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -406 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,193 Sold Out 0
BARCLAYS BK PLC IPTH NAT GAS -491 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -919 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -24,202 Sold Out 0
BIO TECHNE CORP COM -199 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -358 Sold Out 0
CAPITAL ONE FINL CORP COM -230 Sold Out 0
CDK GLOBAL INC COM -743 Sold Out 0
CENTRAL FD CDA LTD CL A -245 Sold Out 0
CHIMERA INVT CORP COM -40 Sold Out 0
COCA COLA CO COM -612 Sold Out 0