LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,166

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.06%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.63%
Financial 77.34%
Healthcare 2.69%
Services 4.01%
Technology 3.82%
Transportation 0.6%
Utilities 1.14%

2,857 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P MC 400GR ETF 133,868 103,402 339.40 794,989
ISHARES U.S. PFD STK ETF 132,882 6,211 4.90 3,382,081
ISHARES TR CORE S&P SCP ETF 128,989 -4,710 (3.52) 1,128,022
ISHARES TR S&P 500 GRWT ETF 121,947 -8,596 (6.59) 1,052,085
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 121,563 -285 (0.23) 3,239,076
SELECT SECTOR SPDR TR SBI CONS DISCR 118,557 87,885 286.53 1,514,914
ISHARES TR SELECT DIVID ETF 109,972 10,199 10.22 1,468,249
VANGUARD INDEX FDS GROWTH ETF 109,503 3,089 2.90 1,009,154
VANGUARD INDEX FDS VALUE ETF 102,975 12,202 13.44 1,244,111
VANGUARD INDEX FDS REIT ETF 102,623 7,281 7.64 1,312,150
VANGUARD INDEX FDS SMALL CP ETF 100,593 1,689 1.71 851,041
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 98,251 46,097 88.39 3,985,847
VANGUARD SCOTTSDALE FDS INT-TERM CORP 98,015 9,474 10.70 1,152,574
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 93,756 14,464 18.24 1,402,273
GENERAL ELECTRIC CO COM 91,232 309 .34 3,515,694
POWERSHARES ETF TRUST DYNA BUYBK ACH 89,313 -25,867 (22.46) 1,868,091
VANGUARD INDEX FDS S&P 500 ETF SHS 88,983 45,920 106.63 469,346
POWERSHARES ETF TR II S&P500 LOW VOL 87,727 5,174 6.27 2,346,256
ISHARES TR CORE MSCI EAFE 87,677 609 .70 1,509,067
SPDR SER TR SHT TRM HGH YLD 83,589 -4,322 (4.92) 2,962,053


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