VIRTU FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 430
New Positions 157
Increased Positions 240
Decreased Positions 188
Positions with Activity 428
Sold Out Positions 134
Total Mkt Value (in $ millions) 1,083

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.01%
Conglomerates 0.11%
Consumer Cyclical
Consumer/Non-Cyclical 0.05%
Energy 0%
Financial 87.43%
Healthcare 1.63%
Services 0.2%
Technology 1.13%
Transportation 0.14%
Utilities

430 Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ADVISORSHARES TR RANGER EQUITY BE -1,174 Sold Out 0
AGIOS PHARMACEUTICALS INC COM 283 283 New 3,123
ALEXANDRIA REAL ESTATE EQ INC COM -214 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 564 564 New 3,153
ALKERMES PLC SHS 445 445 New 7,053
ALNYLAM PHARMACEUTICALS INC COM 419 419 New 3,837
ALPS ETF TR SPROTT GL MINE 410 -1,386 (77.16) 30,788
ALPS ETF TR SECTR DIV DOGS -627 Sold Out 0
ALPS ETF TR ALERIAN MLP -6,698 Sold Out 0
AMAZON COM INC COM 388 388 New 749
AMERICA MOVIL SAB DE CV SPON ADR L SHS 500 -4,031 (88.97) 27,142
AMERICAN CAPITAL AGENCY CORP COM -188 Sold Out 0
AMERICAN TOWER CORP NEW COM -307 Sold Out 0
AMGEN INC COM 851 851 New 5,462
ANNALY CAP MGMT INC COM -293 Sold Out 0
APPLE INC COM 575 575 New 5,073
ARENA PHARMACEUTICALS INC COM 31 31 New 11,563
ARMOUR RESIDENTIAL REIT INC COM NEW -41 Sold Out 0
AVALONBAY CMNTYS INC COM -644 Sold Out 0
B2GOLD CORP COM -13 Sold Out 0


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