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) 770

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 0.14%
Consumer/Non-Cyclical 0.08%
Energy 0.23%
Financial 82.71%
Healthcare 0.56%
Services 2.73%
Technology 1.05%
Transportation 0.3%
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 -266 Sold Out 0
ALTRIA GROUP INC COM -490 Sold Out 0
AMERICAN INTL GROUP INC COM NEW -283 Sold Out 0
AUTOMATIC DATA PROCESSING INC COM -4,200 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS AGRI37 -371 Sold Out 0
BARCLAYS BANK PLC ETN DJUBSCOTTN38 -465 Sold Out 0
BARCLAYS BK PLC IPTH CRUDE OIL -372 Sold Out 0
BARCLAYS BK PLC IPATH S&P500 VIX -16,240 Sold Out 0
BARCLAYS BK PLC S&P 500 VEQTOR -2,138 Sold Out 0
BARCLAYS BK PLC ETN+ SEL MLP -410 Sold Out 0
BARCLAYS BK PLC 30 YR TREAS BULL -385 Sold Out 0
BARCLAYS BK PLC US TRES FLATT -901 Sold Out 0
BARCLAYS BK PLC IPTH NAT GAS -439 Sold Out 0
BIO TECHNE CORP COM -217 Sold Out 0
BIOMARIN PHARMACEUTICAL INC COM -441 Sold Out 0
CAPITAL ONE FINL CORP COM -244 Sold Out 0
CDK GLOBAL INC COM -786 Sold Out 0
CENTRAL FD CDA LTD CL A -216 Sold Out 0
CHIMERA INVT CORP COM NEW -39 Sold Out 0
COCA COLA CO COM -574 Sold Out 0