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) 750

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 0.28%
Energy 0.35%
Financial 78.84%
Healthcare 2.01%
Services 3.49%
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
ADVANCED MICRO DEVICES INC COM -64 Sold Out 0
ADVISORSHARES TR RANGER EQUITY BE -648 Sold Out 0
AGL RES INC COM -281 Sold Out 0
ALCOA INC COM -197 Sold Out 0
ALEXION PHARMACEUTICALS INC COM -587 Sold Out 0
ALLSTATE CORP COM -223 Sold Out 0
ALTERA CORP COM -233 Sold Out 0
ALTRIA GROUP INC COM -389 Sold Out 0
AMAZON COM INC COM -4,194 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -15,508 Sold Out 0
AMERICAN ELEC PWR INC COM -345 Sold Out 0
AMGEN INC COM -832 Sold Out 0
ANADARKO PETE CORP COM -377 Sold Out 0
ANALOG DEVICES INC COM -344 Sold Out 0
APACHE CORP COM -422 Sold Out 0
APPLE INC COM -1,172 Sold Out 0
APPLIED MATLS INC COM -355 Sold Out 0
ARM HLDGS PLC SPONSORED ADR -406 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -429 Sold Out 0
AT&T INC COM -742 Sold Out 0