VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 440
New Positions 145
Increased Positions 209
Decreased Positions 230
Positions with Activity 439
Sold Out Positions 168
Total Mkt Value (in $ millions) 901

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 0.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.53%
Energy 0.05%
Financial 90.97%
Healthcare 0%
Services 2.95%
Technology 0.05%
Transportation 0.06%
Utilities 0%

440 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
3M CO COM -502 Sold Out 0
AIR PRODS & CHEMS INC COM -205 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -328 Sold Out 0
ALPHA NAT RES INC COM -7 Sold Out 0
AMAZON COM INC COM -1,730 Sold Out 0
AMERICAN ELEC PWR INC COM -207 Sold Out 0
AMERICAN EXPRESS CO COM -226 Sold Out 0
AMGEN INC COM -726 Sold Out 0
APPLE INC COM -2,221 Sold Out 0
ARCH COAL INC COM -8 Sold Out 0
AT&T INC COM -546 Sold Out 0
AVIS BUDGET GROUP COM -171 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 -2,269 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOFFE38 -541 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -5,432 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -879 Sold Out 0
BARCLAYS BK PLC IPATH S&P MLP -926 Sold Out 0
BIOGEN INC COM -746 Sold Out 0
BOEING CO COM -582 Sold Out 0
CATERPILLAR INC DEL COM -196 Sold Out 0


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