LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 217
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,408

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.94%
Energy 1.75%
Financial 77.3%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.59%
Utilities 1.13%

2,857 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RICE ENERGY INC COM 212 212 New 10,555
WISDOMTREE TR MID EAST DIVD 212 212 New 10,773
NATIONAL HEALTHCARE CORP PFD CONV SER A 212 -11 (4.88) 13,650
WILSHIRE BANCORP INC COM 211 39 22.78 16,539
ALLIANCE CALIF MUN INCOME FD COM 211 -21 (9.25) 15,694
FIESTA RESTAURANT GROUP INC COM 210 -10 (4.57) 4,202
SPDR SERIES TRUST BRCLY EM LOCL 210 -1 (0.69) 7,791
STRATTEC SEC CORP COM 210 -139 (39.86) 3,017
ISHARES INTL DEVPPTY ETF 210 .04 5,602
BLACKROCK MUNIYIELD INVST FD COM 209 14 7.46 14,564
BARCLAYS PLC ADR 208 -21 (9.1) 12,519
VIRGIN AMER INC COM VTG 208 208 New 7,600
OWENS ILL INC COM NEW 208 -44 (17.54) 9,081
ARROW INVTS TR DWA TACTICAL ETF 208 10 5.29 19,890
NORTHSTAR ASSET MGMT GROUP INC COM 208 208 New 11,358
ENTEGRIS INC COM 207 -58 (21.92) 14,582
CARRIZO OIL & GAS INC COM 207 207 New 4,492
TORTOISE PWR & ENERGY INFRASTR COM 207 6 2.85 8,817
METHANEX CORP COM 207 207 New 3,796
BLACKROCK STRATEGIC MUN TR COM 207 -237 (53.42) 15,802