LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,668

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.12%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 2.01%
Financial 76.8%
Healthcare 2.6%
Services 4.1%
Technology 3.83%
Transportation 0.67%
Utilities 1.32%

2,813 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 137,032 14,301 11.65 1,169,214
ISHARES MBS ETF 130,392 48,852 59.91 1,180,233
ISHARES TR S&P 500 GRWT ETF 128,708 18,833 17.14 1,126,249
ISHARES U.S. PFD STK ETF 128,702 13,235 11.46 3,224,009
POWERSHARES ETF TRUST DYNA BUYBK ACH 118,505 -120,168 (50.35) 2,409,129
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 116,351 15,239 15.07 2,837,131
VANGUARD INDEX FDS GROWTH ETF 105,836 8,919 9.20 980,689
SELECT SECTOR SPDR TR SBI INT-INDS 104,650 3,699 3.66 1,875,453
ISHARES TR SELECT DIVID ETF 104,421 6,274 6.39 1,332,076
VANGUARD INDEX FDS SMALL CP ETF 102,184 4,524 4.63 836,753
VANGUARD INDEX FDS REIT ETF 99,719 7,970 8.69 1,219,054
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 96,812 -21,313 (18.04) 1,204,130
GENERAL ELECTRIC CO COM 95,478 233 .25 3,503,771
VANGUARD INDEX FDS VALUE ETF 92,473 13,480 17.07 1,096,694
VANGUARD SCOTTSDALE FDS INT-TERM CORP 91,790 6,016 7.01 1,041,173
SPDR SER TR SHT TRM HGH YLD 91,151 -1,471 (1.59) 3,115,219
ISHARES TR CORE MSCI EAFE 90,065 -2,961 (3.18) 1,498,593
WISDOMTREE TR JAPN HEDGE EQT 86,933 -8,094 (8.52) 1,547,949
ISHARES TR TRANS AVG ETF 86,668 45,843 112.29 559,870
SPDR SERIES TRUST S&P DIVID ETF 84,765 -3,972 (4.48) 1,087,428


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