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) 748

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 3.48%
Technology 0.28%
Transportation 0.23%
Utilities 0%

525 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ADVANCED MICRO DEVICES INC COM -65 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -656 Sold Out 0
AGL RES INC COM -279 Sold Out 0
ALCOA INC COM -192 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -586 Sold Out 0
ALLSTATE CORP COM -221 Sold Out 0
ALTERA CORP COM -230 Sold Out 0
ALTRIA GROUP INC COM -386 Sold Out 0
AMAZON COM INC COM -3,789 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -15,593 Sold Out 0
AMERICAN ELEC PWR INC COM -340 Sold Out 0
AMGEN INC COM -836 Sold Out 0
ANADARKO PETE CORP COM -371 Sold Out 0
ANALOG DEVICES INC COM -336 Sold Out 0
APACHE CORP COM -419 Sold Out 0
APPLE INC COM -1,179 Sold Out 0
APPLIED MATLS INC COM -347 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -401 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -420 Sold Out 0
AT&T INC COM -742 Sold Out 0