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) 18,908

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 1.11%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.11%
Energy 2%
Financial 76.74%
Healthcare 2.61%
Services 4.12%
Technology 3.89%
Transportation 0.68%
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
POWERSHARES ETF TR II S&P500 LOW VOL 83,568 26,950 47.60 2,207,884
ISHARES TR IBOXX INV CP ETF 82,635 -13,129 (13.71) 680,571
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 82,625 12,700 18.16 1,185,947
SPDR SERIES TRUST BRCLYS INTL ETF 79,804 12,127 17.92 1,493,343
ISHARES TR 20+ YR TR BD ETF 77,530 29,826 62.52 604,427
FIRST TR LRGE CP CORE ALPHA FD COM SHS 75,958 8,149 12.02 1,600,801
JOHNSON & JOHNSON COM 74,378 -234 (0.31) 740,379
BERKSHIRE HATHAWAY INC DEL CL B NEW 74,129 5,456 7.95 520,462
ISHARES TR RUS MID-CAP ETF 73,304 1,406 1.96 416,926
EXXON MOBIL CORP COM 72,684 3,529 5.10 830,298
SELECT SECTOR SPDR TR SBI INT-FINL 69,034 -493 (0.71) 2,838,579
VANGUARD INDEX FDS MID CAP ETF 67,568 11,466 20.44 515,866
ISHARES EMU ETF 67,290 -1,909 (2.76) 1,711,785
SPDR DOW JONES INDL AVRG ETF UT SER 1 65,972 17,812 36.99 365,762
VERIZON COMMUNICATIONS INC COM 65,133 3,418 5.54 1,301,361
ISHARES TR CORE HIGH DV ETF 64,956 9,715 17.59 833,410
AT&T INC COM 64,881 2,252 3.60 1,895,431
ISHARES 1-3 YR CR BD ETF 64,476 -4,147 (6.04) 609,995
ISHARES IBOXX HI YD ETF 63,544 -17,261 (21.36) 696,980
SELECT SECTOR SPDR TR TECHNOLOGY 62,622 10,098 19.23 1,464,505