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) 771

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.38%
Conglomerates 0.15%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 81.65%
Healthcare 0.53%
Services 2.49%
Technology 1.01%
Transportation 0.3%
Utilities 0.32%