VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 527
New Positions 149
Increased Positions 215
Decreased Positions 312
Positions with Activity 527
Sold Out Positions 237
Total Mkt Value (in $ millions) 746

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 1.25%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.25%
Energy 0.31%
Financial 78.77%
Healthcare 2.23%
Services 3.62%
Technology 0.28%
Transportation 0.24%
Utilities 0%

527 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC 10 YR TREAS BULL 714 255 55.47 10,230
ISHARES TR 1-3 YR TR BD ETF 1,920 1,920 New 22,743
ISHARES TR 20+ YR TR BD ETF 6,219 6,219 New 54,263
DIREXION SHS ETF TR 20YR TRES BEAR -458 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BULL -1,294 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR 464 464 New 16,659
BARCLAYS BK PLC 30 YR TREAS BULL 318 318 New 4,547
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 1,546 1,055 214.96 20,630
CREDIT SUISSE NASSAU BRH 3X INVERS SILV -898 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 378 23 6.59 3,672
GRUPO SIMEC S A B DE C V ADR 341 -401 (54.03) 25,851
JPMORGAN CHASE & CO ALERIAN ML ETN 10,085 -7,532 (42.76) 187,349
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,394 -1,241 (22.02) 49,153
BARCLAYS BK PLC BARC ETN+SHILL 212 -133 (38.52) 2,843
PROSHARES TR BASIC MAT NEW 321 -586 (64.65) 11,806
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 6,759 6,324 1,454.81 42,182
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 2,227 936 72.56 24,515
BERKSHIRE HATHAWAY INC DEL CL A 34,980 -27,984 (44.44) 165
BGC PARTNERS INC CL A -126 Sold Out 0
BROADCOM CORP CL A -477 Sold Out 0