LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,878
New Positions 207
Increased Positions 1,425
Decreased Positions 1,394
Positions with Activity 2,819
Sold Out Positions 176
Total Mkt Value (in $ millions) 18,805

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 1.15%
Conglomerates 0.07%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.12%
Energy 2%
Financial 76.68%
Healthcare 2.6%
Services 4.12%
Technology 3.9%
Transportation 0.7%
Utilities 1.32%

2,819 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRECISION DRILLING CORP COM 2010 81 -6 (6.99) 12,876
QUICKLOGIC CORP COM 80 2 2.45 40,393
ADVANCED MICRO DEVICES INC COM 79 -26 (25.06) 25,451
EVOLUTION PETROLEUM CORP COM 78 7 10.09 12,313
BON-TON STORES INC COM 77 77 New 13,648
FUELCELL ENERGY INC COM 76 -16 (17.47) 59,983
ZION OIL & GAS INC COM 76 .61 41,099
MFS INTERMEDIATE HIGH INC FD SH BEN INT 73 -32 (30.25) 26,700
DRYSHIPS INC SHS 70 6 10.04 69,070
CUI GLOBAL INC COM NEW 70 -2 (3.32) 11,876
KELSO TECHNOLOGIES INC COM NEW 69 69 New 16,325
SUNSHINE HEART INC COM 66 1 1.77 11,500
GLU MOBILE INC COM 65 -19 (22.78) 12,625
CLEAN ENERGY FUELS CORP COM 64 -71 (52.65) 12,225
FAIRWAY GROUP HLDGS CORP CL A 63 63 New 11,000
RESEARCH FRONTIERS INC COM 62 3 4.71 11,120
AMPIO PHARMACEUTICALS INC COM 60 -31 (34.07) 10,400
COEUR MNG INC COM NEW 57 -18 (24.22) 10,298
PROVECTUS BIOPHARMACEUTICALS I COM 56 14 33.90 63,200
NAM TAI PPTY INC SHS 55 55 New 11,700


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