VIRTU FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 422
New Positions 133
Increased Positions 205
Decreased Positions 217
Positions with Activity 422
Sold Out Positions 156
Total Mkt Value (in $ millions) 891

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.18%
Conglomerates 0.09%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.84%
Energy 0.23%
Financial 83.65%
Healthcare 0.58%
Services 3.51%
Technology 1.61%
Transportation 0.15%
Utilities

422 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULTRASHRT NEW -7,370 Sold Out 0
PROSHARES TR II ULSHT BLOOMB OIL -953 Sold Out 0
PROSHARES TR II ULTRA SILVER NEW -2,282 Sold Out 0
PROSHARES TR II ULTRASHORT YEN N -890 Sold Out 0
PROSHARES TR II ULT BLOOMB C OIL -1,112 Sold Out 0
RYDER SYS INC COM -242 Sold Out 0
SAPIENT CORP COM -314 Sold Out 0
SCHOLASTIC CORP COM -232 Sold Out 0
SCRIPPS E W CO OHIO CL A NEW -246 Sold Out 0
SCRIPPS NETWORKS INTERACT INC CL A COM -209 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS DISCR -2,413 Sold Out 0
SELECT SECTOR SPDR TR SBI MATERIALS -3,386 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -397 Sold Out 0
SELECT SECTOR SPDR TR SBI CONS STPLS -1,275 Sold Out 0
SEVENTY SEVEN ENERGY INC COM -631 Sold Out 0
SINCLAIR BROADCAST GROUP INC CL A -206 Sold Out 0
SPDR S&P 500 ETF TR TR UNIT -16,161 Sold Out 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP -3,964 Sold Out 0
SPDR SERIES TRUST S&P INS ETF -330 Sold Out 0
SPDR SERIES TRUST OILGAS EQUIP -162 Sold Out 0


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