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
CUSHING MLP TOTAL RETURN FD COM NEW 210 -75 (26.38) 18,355
WISDOMTREE TR EURO QTLY DIV GR 209 209 New 9,344
ACCURAY INC COM 209 104 100 38,970
MAXIM INTEGRATED PRODS INC COM 209 209 New 5,844
LIBERTY ALL-STAR GROWTH FD INC COM 207 104 100.72 51,036
DANA HLDG CORP COM 207 207 New 15,976
POWERSHARES ETF TR II S&P SMCP ENE P 206 206 New 12,219
NUVEEN INT DUR QUAL MUN TRM FD COM 206 206 New 15,108
EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 206 206 New 6,584
LIMONEIRA CO COM 206 -103 (33.32) 11,517
ISHARES TR IBONDS MAR18 ETF 205 205 New 1,990
FIRST TR EXCHANGE TRADED FD IV FST LOW OPPT EFT 204 204 New 3,978
ABERDEEN CHILE FD INC COM 204 102 100.64 31,326
ARI NETWORK SVCS INC COM NEW 204 102 100 49,448
GOGO INC COM 203 203 New 19,200
GLOBAL X FDS GLBX MSCI NORW 203 203 New 18,676
ON SEMICONDUCTOR CORP COM 202 202 New 21,376
HARMONIC INC COM 202 98 93.86 58,446
ARCBEST CORP COM 202 26 14.61 10,560
GDL FUND COM SH BEN IT 202 98 95.22 20,037


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