VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 525
New Positions 148
Increased Positions 214
Decreased Positions 311
Positions with Activity 525
Sold Out Positions 236
Total Mkt Value (in $ millions) 748

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 1.31%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.27%
Energy 0.34%
Financial 78.81%
Healthcare 2.01%
Services 3.48%
Technology 0.28%
Transportation 0.23%
Utilities 0%

525 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. UTILITS ETF 2,850 2,850 New 26,791
PROSHARES TR PSHS ULSHT SP500 2,827 -5,088 (64.28) 113,625
BARCLAYS BK PLC IPATH INVS&P STF 2,806 1,395 98.88 72,925
PROSHARES TR II VIX MDTRM FUTR 2,786 744 36.42 184,598
PROSHARES TR UL MSCI JP ETF 2,779 1,778 177.43 30,806
PROSHARES TR PSHS SH MSCI EMR 2,723 357 15.07 114,234
ISHARES TR S&P 100 ETF 2,693 2,693 New 30,557
CHESAPEAKE ENERGY CORP COM 2,566 2,566 New 94,992
TIMKENSTEEL CORP COM 2,558 2,558 New 61,093
ISHARES TR COHEN&STEER REIT 2,555 2,555 New 28,687
DIREXION SHS ETF TR DLY MIDCAP ETF3X 2,533 2,533 New 28,145
MARKET VECTORS ETF TR RUSSIA ETF 2,497 2,497 New 101,369
DIREXION SHS ETF TR DLY SCOND 3XBU 2,340 2,340 New 22,836
SEVENTY SEVEN ENERGY INC COM 2,299 2,299 New 94,992
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,254 948 72.56 24,515
SELECT SECTOR SPDR TR SBI CONS DISCR 2,244 2,244 New 33,582
PROSHARES TR ULTPRO SHT MDCP 2,233 101 4.76 50,658
VANGUARD INDEX FDS REIT ETF 2,176 2,176 New 28,624
POWERSHARES ETF TR II S&P500 LOW VOL 2,110 2,110 New 60,124
ISHARES TR NA NAT RES 2,106 -459 (17.9) 42,370