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) 752

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 1.26%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.26%
Energy 0.33%
Financial 78.76%
Healthcare 2.08%
Services 3.74%
Technology 0.28%
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 -271 Sold Out 0
ALCOA INC COM -192 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -604 Sold Out 0
ALLSTATE CORP COM -236 Sold Out 0
ALTERA CORP COM -238 Sold Out 0
ALTRIA GROUP INC COM -397 Sold Out 0
AMAZON COM INC COM -3,997 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -15,573 Sold Out 0
AMERICAN ELEC PWR INC COM -334 Sold Out 0
AMGEN INC COM -934 Sold Out 0
ANADARKO PETE CORP COM -381 Sold Out 0
ANALOG DEVICES INC COM -350 Sold Out 0
APACHE CORP COM -417 Sold Out 0
APPLE INC COM -1,218 Sold Out 0
APPLIED MATLS INC COM -363 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -434 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -473 Sold Out 0
AT&T INC COM -721 Sold Out 0