VIRTU FINANCIAL LLC Information

645 MADISON AVE., NEW YORK, New York, 10022, (212) 418-0100

Report Date: 06/30/2014

Position Statistics

Total Positions 525
New Positions 148
Increased Positions 214
Decreased Positions 311
Positions with Activity 525
Sold Out Positions 236
Total Mkt Value (in $ millions) 749

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 1.31%
Conglomerates 0%
Consumer Cyclical 0.04%
Consumer/Non-Cyclical 0.27%
Energy 0.34%
Financial 78.81%
Healthcare 2.01%
Services 3.5%
Technology 0.28%
Transportation 0.24%
Utilities 0%

525 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 675 -110 (14.01) 4,658
ACTAVIS PLC SHS 14,562 14,562 New 66,742
ADVANCED MICRO DEVICES INC COM -66 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -660 Sold Out 0
AGL RES INC COM -285 Sold Out 0
ALCOA INC COM -191 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -565 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM 225 225 New 833
ALLSTATE CORP COM -222 Sold Out 0
ALPS ETF TR EQUAL SEC ETF 783 -4,077 (83.88) 14,244
ALTERA CORP COM -240 Sold Out 0
ALTRIA GROUP INC COM -390 Sold Out 0
AMAZON COM INC COM -4,194 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -15,489 Sold Out 0
AMERICAN ELEC PWR INC COM -348 Sold Out 0
AMERICAN EXPRESS CO COM 465 465 New 4,969
AMGEN INC COM -805 Sold Out 0
ANADARKO PETE CORP COM -368 Sold Out 0
ANALOG DEVICES INC COM -359 Sold Out 0
APACHE CORP COM -405 Sold Out 0


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