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) 777

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

Sector Weighting

Basic Materials 0.33%
Capital Goods 0.39%
Conglomerates 0.15%
Consumer Cyclical 0.13%
Consumer/Non-Cyclical 0.08%
Energy 0.22%
Financial 82.26%
Healthcare 0.55%
Services 2.69%
Technology 1.06%
Transportation 0.3%
Utilities 0.28%

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 -271 Sold Out 0
ALTRIA GROUP INC COM -516 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -274 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,296 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -376 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -463 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,222 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -20,267 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -404 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BULL -372 Sold Out 0
BARCLAYS BK PLC IPTH CRUDE OIL -356 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -888 Sold Out 0
BARCLAYS BK PLC IPTH NAT GAS -469 Sold Out 0
BIO TECHNE CORP COM -209 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -416 Sold Out 0
CAPITAL ONE FINL CORP COM -234 Sold Out 0
CDK GLOBAL INC COM -765 Sold Out 0
CENTRAL FD CDA LTD CL A -221 Sold Out 0
CHIMERA INVT CORP COM -40 Sold Out 0
COCA COLA CO COM -599 Sold Out 0


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