LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (704) 733-3300

Report Date: 03/31/2016

Position Statistics

Total Positions 3,285
New Positions 175
Increased Positions 1,463
Decreased Positions 1,690
Positions with Activity 3,153
Sold Out Positions 215
Total Mkt Value (in $ millions) 36,701

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 1.13%
Conglomerates 0.09%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 2.28%
Energy 1.47%
Financial 76.59%
Healthcare 2.47%
Services 4.08%
Technology 3.38%
Transportation 0.42%
Utilities 1.01%

3,153 Activity Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RYDEX ETF TRUST GUG S&P500 EQ WT 285,671 -33,704 (10.55) 3,546,061
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 273,150 5,676 2.12 3,332,721
ISHARES TR U.S. PFD STK ETF 266,818 -33,593 (11.18) 6,753,166
VANGUARD SCOTTSDALE FDS INT-TERM CORP 261,298 17,830 7.32 2,997,563
ISHARES TR MSCI EAFE ETF 256,299 -8,356 (3.16) 4,369,223
ISHARES TR RUSSELL 2000 ETF 251,009 -41,856 (14.29) 2,190,302
SELECT SECTOR SPDR TR SBI HEALTHCARE 244,735 -72,094 (22.76) 3,438,252
ISHARES TR 20 YR TR BD ETF 234,833 132,661 129.84 1,808,492
SPDR SERIES TRUST BRC HGH YLD BD 230,839 -101,389 (30.52) 6,544,912
SPDR SERIES TRUST BRCLYS INTL ETF 228,529 16,031 7.54 4,140,019
VANGUARD INDEX FDS GROWTH ETF 226,470 -88,807 (28.17) 2,091,522
ISHARES TR CORE S&P SCP ETF 212,606 -67,465 (24.09) 1,840,263
ISHARES TR CORE US TR BD 194,504 192,518 9,691.68 7,577,094
VANGUARD WORLD FDS INF TECH ETF 192,784 6,656 3.58 1,755,612
GENERAL ELECTRIC CO COM 184,905 8,742 4.96 6,138,930
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 182,394 12,724 7.50 2,585,315
JOHNSON & JOHNSON COM 179,792 7,338 4.26 1,590,237
AT&T INC COM 178,066 11,200 6.71 4,566,978
VANGUARD INDEX FDS REIT ETF 173,583 -13,714 (7.32) 2,074,366
SELECT SECTOR SPDR TR SBI INT-ENERGY 172,166 28,544 19.88 2,564,668


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