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 132
Increased Positions 204
Decreased Positions 218
Positions with Activity 422
Sold Out Positions 157
Total Mkt Value (in $ millions) 875

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 0.17%
Conglomerates 0.11%
Consumer Cyclical 0%
Consumer/Non-Cyclical 0.88%
Energy 0.23%
Financial 83.02%
Healthcare 0.53%
Services 3.45%
Technology 1.54%
Transportation 0.14%
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 -14,999 Sold Out 0
ALLIANCE DATA SYSTEMS CORP COM -216 Sold Out 0
ALPS ETF TR EQUAL SEC ETF -748 Sold Out 0
AMERICAN EXPRESS CO COM -410 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS GRNS37 -1,293 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BEAR -395 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -4,589 Sold Out 0
BARCLAYS BK PLC IPTH PURE COCA -635 Sold Out 0
BARCLAYS BK PLC US TRES STEEP -1,395 Sold Out 0
BARCLAYS BK PLC BARC ETN+SHILL -199 Sold Out 0
BROOKDALE SR LIVING INC COM -438 Sold Out 0
CABLEVISION SYS CORP CL A NY CABLVS -238 Sold Out 0
CBS CORP (CLASS B) CL B -295 Sold Out 0
CHESAPEAKE ENERGY CORP COM -1,915 Sold Out 0
CONVERSANT INC COM -304 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELOCITY SHS EXC -432 Sold Out 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM -12,544 Sold Out 0
CSX CORP COM -220 Sold Out 0
CUMULUS MEDIA INC CL A -128 Sold Out 0
DEUTSCHE BK AG LDN BRH PS GOLD DS ETN -929 Sold Out 0


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