LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,650
Decreased Positions 1,291
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,279

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.12%
Conglomerates 0.11%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.6%
Financial 76.32%
Healthcare 2.63%
Services 4.02%
Technology 3.72%
Transportation 0.58%
Utilities 1.11%

2,941 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 133,318 11,694 9.62 1,236,484
ISHARES TR S&P MC 400GR ETF 132,697 7,447 5.95 842,255
ISHARES TR RUS 1000 ETF 131,176 -15,932 (10.83) 1,222,859
ISHARES U.S. PFD STK ETF 130,994 6 .00 3,382,229
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 120,328 12,823 11.93 3,625,442
VANGUARD INDEX FDS GROWTH ETF 119,551 17,969 17.69 1,187,668
VANGUARD SCOTTSDALE FDS INT-TERM CORP 104,387 7,121 7.32 1,236,954
VANGUARD INDEX FDS VALUE ETF 101,358 5,723 5.98 1,318,564
SELECT SECTOR SPDR TR SBI CONS DISCR 101,324 -9,386 (8.48) 1,386,479
ISHARES TR SELECT DIVID ETF 100,606 -4,286 (4.09) 1,408,259
SPDR SERIES TRUST BRCLYS INTL ETF 99,690 22,791 29.64 1,907,219
VANGUARD INDEX FDS SMALL CP ETF 97,403 2,972 3.15 877,824
ISHARES TR S&P 500 GRWT ETF 96,924 -16,228 (14.34) 901,198
ISHARES TR CORE MSCI EAFE 90,460 9,921 12.32 1,694,955
VANGUARD INDEX FDS REIT ETF 86,940 -8,348 (8.76) 1,197,197
VANGUARD INDEX FDS S&P 500 ETF SHS 86,575 4,167 5.06 493,079
GENERAL ELECTRIC CO COM 82,060 -1,895 (2.26) 3,436,328
SELECT SECTOR SPDR TR TECHNOLOGY 80,614 11,839 17.21 2,070,207
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 80,572 -6,720 (7.7) 1,294,325
POWERSHARES ETF TRUST DYNA BUYBK ACH 79,215 -3,560 (4.3) 1,787,747