VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 470
New Positions 240
Increased Positions 306
Decreased Positions 164
Positions with Activity 470
Sold Out Positions 93
Total Mkt Value (in $ millions) 730

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

Sector Weighting

Basic Materials 0.52%
Capital Goods 2.12%
Conglomerates 0.09%
Consumer Cyclical 0.07%
Consumer/Non-Cyclical 1.5%
Energy 3.08%
Financial 78.4%
Healthcare 1.17%
Services 3.94%
Technology 1.46%
Transportation 0.71%
Utilities 1.05%

470 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES RUS 1000 GRW ETF 2,093 -54,758 (96.32) 23,084
ISHARES RUSSELL 2000 ETF 19,754 -50,895 (72.04) 169,796
ISHARES 20+ YR TR BD ETF -50,535 Sold Out 0
APPLE INC COM 1,151 -44,842 (97.5) 12,075
PROSHARES TR PSHS SHTRUSS2000 -25,959 Sold Out 0
ISHARES RUS 1000 VAL ETF 453 -25,846 (98.28) 4,493
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 30,734 -25,357 (45.21) 119,064
ISHARES RUS 1000 ETF 236 -20,585 (98.87) 2,152
ISHARES PHLX SEMICND ETF 8,923 -15,428 (63.36) 102,209
ISHARES RUS 2000 VAL ETF 5,632 -15,248 (73.03) 55,480
ISHARES RUS 2000 GRW ETF 7,757 -14,371 (64.94) 57,439
ISHARES GOLD TRUST ISHARES 10,509 -13,872 (56.9) 821,694
PROSHARES TR PSHS ULTSH 20YRS -12,475 Sold Out 0
PROSHARES TR PSHS ULTRA QQQ -11,439 Sold Out 0
UNITED STATES OIL FUND LP UNITS 2,179 -10,688 (83.06) 57,079
PROSHARES TR PSHS ULTRA DOW30 -9,653 Sold Out 0
SELECT SECTOR SPDR TR TECHNOLOGY -9,307 Sold Out 0
GOOGLE INC CL A 171 -8,389 (98) 296
GOOGLE INC CL C 169 -8,283 (98) 296
SPDR DOW JONES INDL AVRG ETF UT SER 1 -8,271 Sold Out 0


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