LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,803

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 2.14%
Energy 1.94%
Financial 76.7%
Healthcare 2.6%
Services 4.14%
Technology 3.93%
Transportation 0.69%
Utilities 1.29%

2,817 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 135,516 5,356 4.12 3,246,662
ISHARES TR S&P 500 GRWT ETF 131,985 19,313 17.14 1,126,249
ISHARES MBS ETF 129,413 48,485 59.91 1,180,233
ISHARES U.S. PFD STK ETF 128,928 13,259 11.46 3,224,009
POWERSHARES ETF TRUST DYNA BUYBK ACH 120,529 -122,220 (50.35) 2,409,129
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 115,074 15,072 15.07 2,837,131
SELECT SECTOR SPDR TR SBI INT-INDS 108,814 3,846 3.66 1,875,453
VANGUARD INDEX FDS GROWTH ETF 108,013 9,102 9.20 980,689
ISHARES TR SELECT DIVID ETF 105,367 6,330 6.39 1,332,076
VANGUARD INDEX FDS REIT ETF 102,218 8,170 8.69 1,219,054
VANGUARD INDEX FDS SMALL CP ETF 101,791 4,506 4.63 836,753
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 96,186 -21,175 (18.04) 1,204,130
VANGUARD INDEX FDS VALUE ETF 93,976 13,699 17.07 1,096,694
ISHARES TR TRANS AVG ETF 91,589 48,446 112.29 559,870
SPDR SER TR SHT TRM HGH YLD 91,525 -1,477 (1.59) 3,115,219
GENERAL ELECTRIC CO COM 91,483 223 .25 3,503,771
VANGUARD SCOTTSDALE FDS INT-TERM CORP 90,561 5,935 7.01 1,041,173
ISHARES TR CORE MSCI EAFE 89,016 -2,926 (3.18) 1,498,593
SPDR SERIES TRUST S&P DIVID ETF 86,483 -4,053 (4.48) 1,087,428
POWERSHARES ETF TR II S&P500 LOW VOL 84,429 27,227 47.60 2,207,884


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