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) 767

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 0.39%
Conglomerates 0.15%
Consumer Cyclical 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 81.88%
Healthcare 0.56%
Services 2.65%
Technology 1.05%
Transportation 0.3%
Utilities 0.29%

422 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 531 97 22.27 3,195
ACE LIMITED SHS -269 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE 454 -562 (55.33) 41,180
AIR PRODS & CHEMS INC COM 221 221 New 1,440
ALEXION PHARMACEUTICALS INC COM 320 -29 (8.41) 1,776
ALPHA NATURAL RESOURCES INC COM 20 20 New 21,000
ALTRIA GROUP INC COM -470 Sold Out 0
AMAZON COM INC COM 1,480 311 26.64 3,950
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,670 -2,733 (42.68) 177,558
AMERICAN ELEC PWR INC COM 222 222 New 3,915
AMERICAN EXPRESS CO COM 221 221 New 2,835
AMERICAN INTL GROUP INC COM NEW -269 Sold Out 0
AMERICAN TOWER CORP NEW COM 199 199 New 2,066
AMGEN INC COM 755 -56 (6.93) 4,596
APPLE INC COM 2,214 182 8.98 17,519
ARCH COAL INC COM 20 20 New 19,900
AT&T INC COM 498 119 31.53 15,114
AUTOMATIC DATA PROCESSING INC COM -4,254 Sold Out 0
AVIS BUDGET GROUP COM 217 217 New 3,700
BARCLAYS BANK PLC ETN DJUBSCOCO 38 1,250 -341 (21.42) 36,056