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) 754

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 1.25%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.26%
Energy 0.34%
Financial 78.78%
Healthcare 2.07%
Services 3.71%
Technology 0.27%
Transportation 0.23%
Utilities 0%

237 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVANCED MICRO DEVICES INC COM -72 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -620 Sold Out 0
AGL RES INC COM -277 Sold Out 0
ALCOA INC COM -192 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -594 Sold Out 0
ALLSTATE CORP COM -235 Sold Out 0
ALTERA CORP COM -242 Sold Out 0
ALTRIA GROUP INC COM -399 Sold Out 0
AMAZON COM INC COM -3,965 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -15,944 Sold Out 0
AMERICAN ELEC PWR INC COM -343 Sold Out 0
AMGEN INC COM -948 Sold Out 0
ANADARKO PETE CORP COM -383 Sold Out 0
ANALOG DEVICES INC COM -343 Sold Out 0
APACHE CORP COM -419 Sold Out 0
APPLE INC COM -1,238 Sold Out 0
APPLIED MATLS INC COM -377 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -445 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -476 Sold Out 0
AT&T INC COM -730 Sold Out 0


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