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) 747

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 1.25%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.26%
Energy 0.32%
Financial 78.78%
Healthcare 2.2%
Services 3.6%
Technology 0.28%
Transportation 0.24%
Utilities 0%

527 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WEATHERFORD INTL PLC ORD SHS -552 Sold Out 0
WELLS FARGO & CO NEW COM -381 Sold Out 0
WILLIAMS COS INC DEL COM -292 Sold Out 0
WINDSTREAM HLDGS INC COM -216 Sold Out 0
WISCONSIN ENERGY CORP COM -270 Sold Out 0
XCEL ENERGY INC COM -273 Sold Out 0
XILINX INC COM -272 Sold Out 0