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) 750

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 1.26%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.26%
Energy 0.33%
Financial 78.75%
Healthcare 2.09%
Services 3.73%
Technology 0.28%
Transportation 0.23%
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 730 260 55.47 10,230
ISHARES TR 1-3 YR TR BD ETF 1,922 1,922 New 22,743
ISHARES TR 20+ YR TR BD ETF 6,365 6,365 New 54,263
DIREXION SHS ETF TR 20YR TRES BEAR -434 Sold Out 0
DIREXION SHS ETF TR 20YR TRES BULL -1,385 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR 438 438 New 16,659
BARCLAYS BK PLC 30 YR TREAS BULL 318 318 New 4,547
CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 1,331 908 214.96 20,630
CREDIT SUISSE NASSAU BRH 3X INVERS SILV -702 Sold Out 0
ISHARES TR 7-10 Y TR BD ETF 383 24 6.59 3,672
GRUPO SIMEC S A B DE C V ADR 362 -426 (54.03) 25,851
JPMORGAN CHASE & CO ALERIAN ML ETN 9,978 -7,453 (42.76) 187,349
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL 4,581 -1,294 (22.02) 49,153
BARCLAYS BK PLC BARC ETN+SHILL 211 -132 (38.52) 2,843
PROSHARES TR BASIC MAT NEW 326 -597 (64.65) 11,806
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 6,874 6,432 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 33,583 -26,866 (44.44) 165
BGC PARTNERS INC CL A -127 Sold Out 0
BROADCOM CORP CL A -457 Sold Out 0