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) 776

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.39%
Conglomerates 0.15%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.23%
Financial 82.56%
Healthcare 0.56%
Services 2.78%
Technology 1.08%
Transportation 0.3%
Utilities 0.29%

422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR SEMICONDUCTOR 527 -4,318 (89.12) 9,408
POWERSHARES ETF TRUST DYNM LRG CP GR 523 523 New 16,866
AT&T INC COM 514 123 31.53 15,114
NIKE INC CL B 514 514 New 5,089
3M CO COM 508 93 22.27 3,195
REGENERON PHARMACEUTICALS COM 496 -184 (27.05) 1,033
FACEBOOK INC CL A 494 272 123.14 6,056
GRUPO SIMEC S A B DE C V ADR 489 183 59.90 56,865
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 489 489 New 31,255
FIRST TR LRG CP GRWTH ALPHADEX COM SHS 485 -1,927 (79.9) 9,913
CISCO SYS INC COM 482 146 43.64 16,713
POWERSHS DB MULTI SECT COMM TR DB ENERGY FUND 478 478 New 27,201
INTEL CORP COM 477 477 New 14,883
POWERSHARES ETF TRUST II KBW HG YLD FIN 477 477 New 18,582
GOLDMAN SACHS GROUP INC COM 468 -21 (4.29) 2,366
POWERSHARES INDIA ETF TR INDIA PORT 466 466 New 21,734
TEUCRIUM COMMODITY TR SOYBEAN FD 465 23 5.20 23,834
ETFS PALLADIUM TR SH BEN INT 460 460 New 6,174
STARBUCKS CORP COM 453 453 New 8,730
ISHARES SHRT TRS BD ETF 444 444 New 4,031


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