VIRTU FINANCIAL LLC Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 356
New Positions 109
Increased Positions 172
Decreased Positions 184
Positions with Activity 356
Sold Out Positions 126
Total Mkt Value (in $ millions) 906

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

Sector Weighting

Basic Materials 0.12%
Capital Goods 0%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 0.39%
Energy 0%
Financial 87%
Healthcare 0.22%
Services 0.74%
Technology 6.05%
Transportation 0.34%
Utilities 0%

356 Positions as of 12/31/2013

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM -319 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -157 Sold Out 0
ALASKA AIR GROUP INC COM -311 Sold Out 0
ALEXION PHARMACEUTICALS INC COM 263 263 New 1,758
ALPS ETF TR EQUAL SEC ETF 1,828 -605 (24.86) 35,002
ALPS ETF TR ALERIAN MLP 405 405 New 22,414
ALPS ETF TR SECTR DIV DOGS -309 Sold Out 0
AMAZON COM INC COM 1,442 1,442 New 4,437
AMERICAN EXPRESS CO COM -510 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -311 Sold Out 0
AMGEN INC COM 316 75 31.21 2,733
ANADARKO PETE CORP COM -366 Sold Out 0
APACHE CORP COM -264 Sold Out 0
APPLE INC COM 36,173 31,094 612.16 68,909
AT&T INC COM 218 218 New 6,057
BAIDU INC SPON ADR REP A 1,652 1,652 New 10,602
BANK OF AMERICA CORPORATION COM -326 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSSOFT 38 624 624 New 11,664
BARCLAYS BANK PLC ETN DJUBSCOCO 38 534 534 New 13,503
BARCLAYS BANK PLC ETN DJUBS AGRI37 879 879 New 15,878