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) 753

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 0.26%
Energy 0.34%
Financial 78.73%
Healthcare 2.07%
Services 3.72%
Technology 0.27%
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
3M CO COM 671 -109 (14.01) 4,658
ACTAVIS PLC SHS 15,123 15,123 New 66,742
ADVANCED MICRO DEVICES INC COM -71 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -624 Sold Out 0
AGL RES INC COM -274 Sold Out 0
ALCOA INC COM -192 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -590 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 220 220 New 833
ALLSTATE CORP COM -234 Sold Out 0
ALPS ETF TR EQUAL SEC ETF 789 -4,109 (83.88) 14,244
ALTERA CORP COM -241 Sold Out 0
ALTRIA GROUP INC COM -397 Sold Out 0
AMAZON COM INC COM -3,976 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -15,801 Sold Out 0
AMERICAN ELEC PWR INC COM -341 Sold Out 0
AMERICAN EXPRESS CO COM 442 442 New 4,969
AMGEN INC COM -944 Sold Out 0
ANADARKO PETE CORP COM -377 Sold Out 0
ANALOG DEVICES INC COM -344 Sold Out 0
APACHE CORP COM -417 Sold Out 0