VIRTU FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 441
New Positions 145
Increased Positions 209
Decreased Positions 231
Positions with Activity 440
Sold Out Positions 169
Total Mkt Value (in $ millions) 892

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

Sector Weighting

Basic Materials 0.02%
Capital Goods 0%
Conglomerates 0.05%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.54%
Energy 0.05%
Financial 91.04%
Healthcare 0%
Services 2.97%
Technology 0.05%
Transportation 0.06%
Utilities 0%

441 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -496 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE 1,130 681 151.52 103,575
AIR PRODS & CHEMS INC COM -198 Sold Out 0
ALEXANDRIA REAL ESTATE EQ INC COM 215 215 New 2,419
ALEXION PHARMACEUTICALS INC COM -329 Sold Out 0
ALPHA NAT RES INC COM -6 Sold Out 0
ALPS ETF TR ALERIAN MLP 7,182 7,182 New 460,683
ALPS ETF TR SECTR DIV DOGS 654 654 New 17,761
ALPS ETF TR SPROTT GL MINE 2,137 2,137 New 134,768
AMAZON COM INC COM -1,729 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 5,191 1,446 38.61 246,113
AMERICAN CAPITAL AGENCY CORP COM 181 181 New 9,734
AMERICAN ELEC PWR INC COM -212 Sold Out 0
AMERICAN EXPRESS CO COM -222 Sold Out 0
AMERICAN TOWER CORP NEW COM 312 116 59.00 3,285
AMGEN INC COM -704 Sold Out 0
ANNALY CAP MGMT INC COM 270 270 New 28,854
APPLE INC COM -2,215 Sold Out 0
ARCH COAL INC COM -7 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM 43 43 New 15,099


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