LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,671

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 1.95%
Financial 76.7%
Healthcare 2.62%
Services 4.13%
Technology 3.93%
Transportation 0.69%
Utilities 1.3%

2,817 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ARCBEST CORP COM 372 28 8.30 9,282
BABSON CAP GLB SHT DURHGH YLD COM 371 -53 (12.52) 17,358
FRANKLIN LTD DURATION INC TR COM 371 -261 (41.36) 30,091
INTELIQUENT INC COM 370 370 New 23,745
SCHWAB STRATEGIC TR US AGGREGATE B 369 369 New 7,046
LITHIA MTRS INC CL A 369 -25 (6.28) 4,000
METHODE ELECTRS INC COM 369 -43 (10.44) 9,176
FIRST HORIZON NATL CORP COM 367 -115 (23.83) 25,933
ISHARES TR 2023 CP TM ETF 367 367 New 3,451
PROSHARES TR ULTSHT SMLCP600 366 37 11.42 9,755
AMBEV SA SPONSORED ADR 365 -230 (38.68) 59,215
PARKER HANNIFIN CORP COM 365 -180 (33.04) 3,002
BLACKROCK MUNIHLDNGS QLTY II COM 365 -2 (0.43) 26,630
AGNICO EAGLE MINES LTD COM 364 102 38.91 11,825
MGM RESORTS INTERNATIONAL COM 364 -103 (22.08) 16,477
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 363 20 5.71 8,924
T MOBILE US INC COM 362 362 New 11,088
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 361 1 .23 13,391
KLA-TENCOR CORP COM 361 3 .85 5,712
EMBRAER S A SP ADR REP 4 COM 360 -14 (3.86) 10,329