VIRTU FINANCIAL LLC Information

900 3RD AVENUE, NEW YORK, New York, 10022, (212) 418-0100

Report Date: 03/31/2016

Position Statistics

Total Positions 576
New Positions 217
Increased Positions 296
Decreased Positions 279
Positions with Activity 575
Sold Out Positions 188
Total Mkt Value (in $ millions) 715

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

Sector Weighting

Basic Materials 0.7%
Capital Goods 0.28%
Conglomerates 0.07%
Consumer Cyclical 0.19%
Consumer/Non-Cyclical 1.98%
Energy 1.64%
Financial 78.13%
Healthcare 0.04%
Services 3.73%
Technology 4.87%
Transportation 0.18%
Utilities 0.2%

576 Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS 85 85 New 16,915
DEUTSCHE BK AG LDN BRH GOLD DOUBLE SHOR 73 -4,730 (98.49) 12,068
VALE S A ADR 69 -11 (14.19) 17,200
SEADRILL LIMITED SHS 61 14 29.98 19,660
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 44 44 New 10,055
WESTERN DIGITAL CORP COM 32 32 New 800
GERDAU S A SPON ADR REP PFD 31 -10 (23.89) 18,890
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 29 -20 (41.15) 14,315
ABBVIE INC COM -329 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM -310 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -422 Sold Out 0
ALKERMES PLC SHS -140 Sold Out 0
ALLERGAN PLC SHS -322 Sold Out 0
AMERICAN CAMPUS CMNTYS INC COM -223 Sold Out 0
AMERICAN EXPRESS CO COM -204 Sold Out 0
AMERICAN TOWER CORP NEW COM -2,045 Sold Out 0
AMGEN INC COM -1,000 Sold Out 0
ANNALY CAP MGMT INC COM -409 Sold Out 0
APARTMENT INVT & MGMT CO CL A -316 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOCO 38 -391 Sold Out 0