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) 778

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.4%
Conglomerates 0.13%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.9%
Healthcare 0.56%
Services 2.72%
Technology 1.08%
Transportation 0.3%
Utilities 0.28%

422 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACE LIMITED SHS -261 Sold Out 0
ALTRIA GROUP INC COM -480 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -297 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,322 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -361 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -468 Sold Out 0
BARCLAYS BK PLC IPTH CRUDE OIL -380 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -14,061 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,141 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -415 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BULL -359 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -864 Sold Out 0
BARCLAYS BK PLC IPTH NAT GAS -439 Sold Out 0
BIO TECHNE CORP COM -219 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -465 Sold Out 0
CAPITAL ONE FINL CORP COM -253 Sold Out 0
CDK GLOBAL INC COM -893 Sold Out 0
CENTRAL FD CDA LTD CL A -224 Sold Out 0
CHIMERA INVT CORP COM NEW -36 Sold Out 0
COCA COLA CO COM -583 Sold Out 0