LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 216
Increased Positions 1,573
Decreased Positions 1,285
Positions with Activity 2,858
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,277

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.07%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.93%
Energy 1.64%
Financial 77.33%
Healthcare 2.68%
Services 4.01%
Technology 3.85%
Transportation 0.6%
Utilities 1.12%

2,858 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 124 7 6.28 14,320
KINDRED BIOSCIENCES INC COM 118 22 23.30 17,994
INVENTURE FOODS INC COM 116 2 1.72 11,835
SYNERGY RES CORP COM 114 114 New 12,100
VOYA EMERGING MKTS HIGH DIVID COM 113 -38 (25.06) 12,561
GDL FUND COM SH BEN IT 113 -4 (3.29) 11,055
PEABODY ENERGY CORP COM 113 68 152.21 91,024
BLACKROCK LONG-TERM MUNI ADVNT COM 112 112 New 10,378
WESTERN ASSET WORLDWIDE INCOME COM 111 -3 (2.69) 10,571
COEUR MNG INC COM NEW 111 -31 (21.93) 28,952
CRAFT BREW ALLIANCE INC COM 110 .22 10,939
STONE ENERGY CORP COM 110 110 New 14,508
GABELLI GLB SML & MD CP VAL TR COM 109 -91 (45.53) 10,450
MANAGED HIGH YIELD PLUS FD INC COM 109 3 3.11 63,237
ABERDEEN CHILE FD INC COM 108 -28 (20.34) 16,490
TRINA SOLAR LIMITED SPON ADR 107 .44 11,500
VOYA INTL HIGH DIVID EQTY INC COM 106 6 6.11 13,960
DENBURY RES INC COM NEW 98 5 5.18 24,883
WESTPORT INNOVATIONS INC COM NEW 98 -16 (13.74) 22,907
ARIAD PHARMACEUTICALS INC COM 98 -37 (27.23) 12,669


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