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 1,572
Decreased Positions 1,285
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,317

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.87%
Energy 1.74%
Financial 77.29%
Healthcare 2.65%
Services 3.98%
Technology 3.79%
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
VANGUARD BD INDEX FD INC SHORT TRM BOND 48,036 -9,554 (16.59) 599,175
PROCTER & GAMBLE CO COM 47,813 1,465 3.16 597,290
SPDR DOW JONES INDL AVRG ETF UT SER 1 47,343 -17,279 (26.74) 267,961
ISHARES TR MSCI EMG MKT ETF 46,526 56 .12 1,203,161
ALTRIA GROUP INC COM 46,463 -1,255 (2.63) 931,676
MICROSOFT CORP COM 46,157 -2,549 (5.23) 1,039,800
ISHARES TR RUS 2000 GRW ETF 45,973 7,701 20.12 299,560
GILEAD SCIENCES INC COM 45,381 4,205 10.21 392,364
BOEING CO COM 45,321 398 .89 322,526
VANGUARD INDEX FDS SML CP GRW ETF 43,864 5,429 14.13 328,349
ALPS ETF TR ALERIAN MLP 43,840 -10,396 (19.17) 2,835,677
ISHARES TR USA MIN VOL ETF 43,394 8,228 23.40 1,062,005
VANGUARD INDEX FDS SM CP VAL ETF 43,031 4,938 12.96 399,505
ISHARES TR S&P MC 400VL ETF 42,920 2,001 4.89 334,632
RYDEX ETF TRUST GUG S&P500 PU GR 41,843 2,709 6.92 513,726
ISHARES TR RUSSELL 3000 ETF 41,368 -2,498 (5.7) 334,289
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 40,959 8,582 26.51 331,410
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 39,301 -56,512 (58.98) 493,914
STARBUCKS CORP COM 38,727 -643 (1.63) 713,134
KINDER MORGAN INC DEL COM 38,515 -586 (1.5) 1,027,074