LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,518

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.1%
Energy 1.92%
Financial 76.84%
Healthcare 2.6%
Services 4.15%
Technology 3.85%
Transportation 0.68%
Utilities 1.32%

2,813 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR DIVIDEND INCOME FD COM 200 -188 (48.43) 22,617
BAYTEX ENERGY CORP COM 200 10 5.40 12,642
FARO TECHNOLOGIES INC COM 199 199 New 3,206
OFFICE DEPOT INC COM 199 -14 (6.42) 21,591
HECLA MNG CO COM 198 -172 (46.4) 66,506
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 198 27 15.49 8,290
NATURAL RESOURCE PARTNERS L P COM UNIT L P 198 65 49.36 29,220
INVESTORS REAL ESTATE TR SH BEN INT 197 -23 (10.49) 26,264
CNH INDL N V SHS 194 1 .62 23,740
PIER 1 IMPORTS INC COM 193 12 6.50 13,807
NOMURA HLDGS INC SPONSORED ADR 193 12 6.64 32,831
OLD NATL BANCORP IND COM 192 44 29.27 13,555
CDN IMPERIAL BK COMM TORONTO O COM 191 25 14.93 2,632
MURPHY OIL CORP COM 190 -2 (1.17) 4,070
MERRIMACK PHARMACEUTICALS INC COM 189 -37 (16.3) 15,944
VISHAY INTERTECHNOLOGY INC COM 189 -8 (4.29) 13,678
MARVELL TECHNOLOGY GROUP LTD ORD 189 -13 (6.62) 12,852
BLACKROCK MUNIYIELD ARIZ FD IN COM 187 .11 11,389
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 186 -9 (4.85) 14,957
LMP CAP & INCOME FD INC COM 186 -7 (3.82) 11,092


Create your free portfolio