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) 773

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 0.13%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.75%
Healthcare 0.57%
Services 2.72%
Technology 1.09%
Transportation 0.29%
Utilities 0.28%

422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P SMCP C DIS -1,311 Sold Out 0
POWERSHARES ETF TR II S&P500 HGH BET -1,464 Sold Out 0
POWERSHARES ETF TR II S&P500 LOW VOL -474 Sold Out 0
POWERSHARES ETF TR II S&P SMCP IT PO -487 Sold Out 0
POWERSHARES ETF TRUST WNDRHLL CLN EN -286 Sold Out 0
POWERSHARES ETF TRUST DWA MOMENTUM PTF -1,458 Sold Out 0
POWERSHARES ETF TRUST AERSPC DEF PTF -2,008 Sold Out 0
POWERSHARES ETF TRUST DYNA BUYBK ACH -4,105 Sold Out 0
POWERSHARES QQQ TRUST UNIT SER 1 -63,864 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB PREC MTLS -2,288 Sold Out 0
PROCTER & GAMBLE CO COM -791 Sold Out 0
PROSHARES TR ULTPRO SHT RUSS -20,559 Sold Out 0
PROSHARES TR PSHS ULTRA O&G -4,059 Sold Out 0
PROSHARES TR ULSH 20YRTRE NEW -176 Sold Out 0
PROSHARES TR ULT MSCIBZL CAPP -831 Sold Out 0
PROSHARES TR ULTSH NASD BIOT -110 Sold Out 0
PROSHARES TR ULTR RUSSL2000 -342 Sold Out 0
PROSHARES TR II ULT BLMBRG NT GS -169 Sold Out 0
PROSHARES TR II VIX MDTRM FUTR N -2,827 Sold Out 0
SCHWAB STRATEGIC TR US LRG CAP ETF -282 Sold Out 0


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