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 ▲
ACE LIMITED SHS -273 Sold Out 0
ALTRIA GROUP INC COM -524 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -273 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,400 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -478 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -390 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -20,824 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,224 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -404 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BULL -380 Sold Out 0
BARCLAYS BK PLC IPTH NAT GAS -475 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -896 Sold Out 0
BARCLAYS BK PLC IPTH CRUDE OIL -355 Sold Out 0
BIO TECHNE CORP COM -208 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -393 Sold Out 0
CAPITAL ONE FINL CORP COM -234 Sold Out 0
CDK GLOBAL INC COM -773 Sold Out 0
CENTRAL FD CDA LTD CL A -227 Sold Out 0
CHIMERA INVT CORP COM -40 Sold Out 0
COCA COLA CO COM -612 Sold Out 0