LPL FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,281
New Positions 538
Increased Positions 2,916
Decreased Positions 365
Positions with Activity 3,281
Sold Out Positions 165
Total Mkt Value (in $ millions) 36,833

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.09%
Conglomerates 0.09%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 2.24%
Energy 1.51%
Financial 76.88%
Healthcare 2.33%
Services 4.1%
Technology 3.24%
Transportation 0.47%
Utilities 0.97%

3,281 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MERRIMACK PHARMACEUTICALS INC COM 306 135 78.52 43,206
MARKET VECTORS ETF TR MUN BD CLOSED 306 306 New 10,733
ISHARES TR 2016 CORP EX ETF 305 305 New 3,068
FIRST BANCORP N C COM 304 304 New 14,923
SBA COMMUNICATIONS CORP COM 304 -337 (52.52) 2,954
ORBOTECH LTD ORD 304 304 New 12,638
KNOLL INC COM NEW 304 304 New 13,002
MGM RESORTS INTERNATIONAL COM 301 -175 (36.77) 14,114
VANGUARD NAT RES LLC COM UNIT 300 161 115.18 172,682
GLOBAL PARTNERS LP COM UNITS 300 156 108.14 22,240
ALPS ETF TR WRKPLC EQL PRT 300 300 New 10,978
BROOKDALE SR LIVING INC COM 300 -28 (8.42) 16,240
ISHARES EM MKTS CURR ETF 300 300 New 6,794
SCHWAB STRATEGIC TR INTRM TRM TRES 300 300 New 5,442
SUPERVALU INC COM 300 244 435.99 59,554
BROADRIDGE FINL SOLUTIONS INC COM 299 299 New 4,994
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 298 298 New 12,464
ARROW INVTS TR DWA TACTICAL ETF 298 125 72.87 29,950
METTLER TOLEDO INTERNATIONAL COM 297 20 7.36 831
WESTERN ASSET GLB PTNRS INCOME COM 297 90 43.75 35,424