VIRTU FINANCIAL LLC Information

645 MADISON AVE., NEW YORK, New York, 10022, (212) 418-0100

Report Date: 12/31/2013

Position Statistics

Total Positions 356
New Positions 109
Increased Positions 172
Decreased Positions 184
Positions with Activity 356
Sold Out Positions 126
Total Mkt Value (in $ millions) 909

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy 0%
Financial 87.05%
Healthcare 0.23%
Services 0.74%
Technology 6.01%
Transportation 0.34%
Utilities 0%

126 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -319 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -155 Sold Out 0
ALASKA AIR GROUP INC COM -321 Sold Out 0
ALPS ETF TR SECTR DIV DOGS -310 Sold Out 0
AMERICAN EXPRESS CO COM -515 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -317 Sold Out 0
ANADARKO PETE CORP COM -366 Sold Out 0
APACHE CORP COM -272 Sold Out 0
BANK OF AMERICA CORPORATION COM -331 Sold Out 0
BARCLAYS BK PLC IPATH INVS&P STF -965 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BULL -578 Sold Out 0
BARCLAYS BK PLC ETN DJUBS IND MT -1,563 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -9,284 Sold Out 0
BARCLAYS BK PLC IPTH NAT GAS -1,368 Sold Out 0
BOEING CO COM -481 Sold Out 0
CATERPILLAR INC DEL COM -283 Sold Out 0
CEMEX SAB DE CV SPON ADR NEW -6,820 Sold Out 0
CHEVRON CORP NEW COM -1,381 Sold Out 0
CISCO SYS INC COM -389 Sold Out 0
CONOCOPHILLIPS COM -449 Sold Out 0