VIRTU FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 422
New Positions 133
Increased Positions 205
Decreased Positions 217
Positions with Activity 422
Sold Out Positions 156
Total Mkt Value (in $ millions) 894

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

Sector Weighting

Basic Materials 0.07%
Capital Goods 0.18%
Conglomerates 0.08%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.85%
Energy 0.22%
Financial 83.43%
Healthcare 0.62%
Services 3.42%
Technology 1.56%
Transportation 0.15%
Utilities

422 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACTAVIS PLC SHS -17,603 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -561 Sold Out 0
ALPS ETF TR EQUAL SEC ETF -807 Sold Out 0
AMERICAN EXPRESS CO COM -463 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -1,492 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR -371 Sold Out 0
BARCLAYS BK PLC US TRES STEEP -1,375 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -4,091 Sold Out 0
BARCLAYS BK PLC IPTH PURE COCA -605 Sold Out 0
BARCLAYS BK PLC BARC ETN+SHILL -215 Sold Out 0
BROOKDALE SR LIVING INC COM -493 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -277 Sold Out 0
CBS CORP (CLASS B) CL B -308 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,818 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC -312 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -14,634 Sold Out 0
CSX CORP COM -234 Sold Out 0
CUMULUS MEDIA INC CL A -147 Sold Out 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN -987 Sold Out 0
DIRECTV COM -251 Sold Out 0


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