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) 780

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

Sector Weighting

Basic Materials 0.34%
Capital Goods 0.4%
Conglomerates 0.15%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.06%
Healthcare 0.54%
Services 2.7%
Technology 1.06%
Transportation 0.31%
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 539 98 22.27 3,195
ACE LIMITED SHS -273 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE 451 -558 (55.33) 41,180
AIR PRODS & CHEMS INC COM 225 225 New 1,440
ALEXION PHARMACEUTICALS INC COM 320 -29 (8.41) 1,776
ALPHA NATURAL RESOURCES INC COM 27 27 New 21,000
ALTRIA GROUP INC COM -524 Sold Out 0
AMAZON COM INC COM 1,502 316 26.64 3,950
AMERICA MOVIL SAB DE CV SPON ADR L SHS 3,796 -2,827 (42.68) 177,558
AMERICAN ELEC PWR INC COM 225 225 New 3,915
AMERICAN EXPRESS CO COM 231 231 New 2,835
AMERICAN INTL GROUP INC COM NEW -273 Sold Out 0
AMERICAN TOWER CORP NEW COM 205 205 New 2,066
AMGEN INC COM 725 -54 (6.93) 4,596
APPLE INC COM 2,250 185 8.98 17,519
ARCH COAL INC COM 26 26 New 19,900
AT&T INC COM 522 125 31.53 15,114
AUTOMATIC DATA PROCESSING INC COM -4,400 Sold Out 0
AVIS BUDGET GROUP COM 224 224 New 3,700
BARCLAYS BANK PLC ETN DJUBSSOFT 38 1,052 704 202.90 28,827


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