LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,878
New Positions 207
Increased Positions 1,425
Decreased Positions 1,394
Positions with Activity 2,819
Sold Out Positions 176
Total Mkt Value (in $ millions) 18,775

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 1.97%
Financial 76.7%
Healthcare 2.62%
Services 4.12%
Technology 3.93%
Transportation 0.69%
Utilities 1.31%

2,819 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED CONTL HLDGS INC COM 1,717 1,717 New 25,465
WISDOMTREE TR EUROPE SMCP DV 1,717 -292 (14.55) 30,431
FIDELITY MSCI FINLS IDX 1,717 90 5.53 59,273
FIREEYE INC COM 1,711 790 85.80 37,685
VECTREN CORP COM 1,711 -445 (20.62) 38,333
DEUTSCHE MUN INCOME COM 1,710 16 .97 125,980
MASCO CORP COM 1,707 -11 (0.62) 65,118
SIGMA ALDRICH CORP COM 1,703 52 3.17 12,333
ISHARES US REGNL BKS ETF 1,700 -129 (7.04) 48,819
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 1,688 817 93.81 380,178
FIRST TR ISE WATER INDEX FD COM 1,685 -118 (6.52) 51,383
POWERSHARES ETF TRUST ENERGY SEC POR 1,680 -94 (5.31) 35,387
CDW CORP COM 1,680 451 36.65 44,007
ISHARES MSCI AUST ETF 1,678 -573 (25.44) 71,356
OLD DOMINION FGHT LINES INC COM 1,678 658 64.57 21,412
TEMPLETON INCOME TR GLB BD ADVSOR 1,676 275 19.65 134,971
POWERSHARES ETF TRUST GOLDEN DRG CHINA 1,665 119 7.68 58,410
SPDR SER TR RUSS2000 LOVOL 1,663 1,663 New 21,340
ADVENT CLAY CONV SEC INC FD II COM 1,661 -150 (8.3) 250,923
MARSH & MCLENNAN COS INC COM 1,659 7 .40 29,093