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) 746

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 0.25%
Energy 0.31%
Financial 78.77%
Healthcare 2.23%
Services 3.62%
Technology 0.28%
Transportation 0.24%
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 -66 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -624 Sold Out 0
AGL RES INC COM -273 Sold Out 0
ALCOA INC COM -188 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -566 Sold Out 0
ALLSTATE CORP COM -238 Sold Out 0
ALTERA CORP COM -250 Sold Out 0
ALTRIA GROUP INC COM -416 Sold Out 0
AMAZON COM INC COM -3,874 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -16,848 Sold Out 0
AMERICAN ELEC PWR INC COM -341 Sold Out 0
AMGEN INC COM -980 Sold Out 0
ANADARKO PETE CORP COM -357 Sold Out 0
ANALOG DEVICES INC COM -335 Sold Out 0
APACHE CORP COM -397 Sold Out 0
APPLE INC COM -1,219 Sold Out 0
APPLIED MATLS INC COM -368 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -423 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -499 Sold Out 0
AT&T INC COM -741 Sold Out 0