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) 774

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

Sector Weighting

Basic Materials 0.32%
Capital Goods 0.37%
Conglomerates 0.15%
Consumer Cyclical 0.12%
Consumer/Non-Cyclical 0.07%
Energy 0.23%
Financial 81.87%
Healthcare 0.53%
Services 2.49%
Technology 0.99%
Transportation 0.3%
Utilities 0.32%

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 523 95 22.27 3,195
ACE LIMITED SHS -267 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE 481 -596 (55.33) 41,180
AIR PRODS & CHEMS INC COM 204 204 New 1,440
ALEXION PHARMACEUTICALS INC COM 320 -29 (8.41) 1,776
ALPHA NATURAL RESOURCES INC COM 21 21 New 21,000
ALTRIA GROUP INC COM -508 Sold Out 0
AMAZON COM INC COM 1,212 255 26.64 3,950
AMERICA MOVIL SAB DE CV SPON ADR L SHS 4,023 -2,996 (42.68) 177,558
AMERICAN ELEC PWR INC COM 252 252 New 3,915
AMERICAN EXPRESS CO COM 234 234 New 2,835
AMERICAN INTL GROUP INC COM NEW -249 Sold Out 0
AMERICAN TOWER CORP NEW COM 207 207 New 2,066
AMGEN INC COM 730 -54 (6.93) 4,596
APPLE INC COM 1,912 157 8.98 17,519
ARCH COAL INC COM 20 20 New 19,900
AT&T INC COM 496 119 31.53 15,114
AUTOMATIC DATA PROCESSING INC COM -4,241 Sold Out 0
AVIS BUDGET GROUP COM 224 224 New 3,700
BARCLAYS BANK PLC ETN DJUBSSOFT 38 1,150 770 202.90 28,827