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 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,788

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.83%
Financial 77.15%
Healthcare 2.59%
Services 3.94%
Technology 3.82%
Transportation 0.61%
Utilities 1.2%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALLIANZGI EQUITY & CONV INCOME COM 1,714 -129 (7.01) 85,117
MYLAN N V SHS EURO 1,714 -706 (29.18) 24,292
KAYNE ANDERSON ENERGY DEV CO COM 1,713 303 21.50 59,635
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,704 -9 (0.52) 42,079
GOLDCORP INC NEW COM 1,701 -327 (16.13) 97,260
SPDR SERIES TRUST LNG TRM CORP BD 1,693 408 31.81 42,420
XCEL ENERGY INC COM 1,692 -137 (7.49) 49,790
EATON VANCE RISK MNGD DIV EQTY COM 1,691 -244 (12.61) 155,868
MAXIMUS INC COM 1,690 889 111.13 26,319
BANCO SANTANDER SA ADR 1,688 -133 (7.28) 239,023
DOLLAR GEN CORP NEW COM 1,686 -126 (6.95) 23,114
ISHARES MICRO-CAP ETF 1,686 -101 (5.65) 21,449
EVERCORE PARTNERS INC CLASS A 1,683 -92 (5.18) 34,179
VOYA GLBL ADV & PREM OPP FD COM 1,682 798 90.28 136,180
L-3 COMMUNICATIONS HLDGS INC COM 1,681 -721 (30.02) 14,281
BLACKROCK MUNIYIELD PA QLTY FD COM 1,681 -27 (1.59) 121,258
RESOURCE CAP CORP COM 1,680 112 7.13 401,987
ISIS PHARMACEUTICALS INC COM 1,677 190 12.77 25,040
PIMCO STRATEGIC INCOME FD INC COM 1,677 281 20.09 182,661
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 1,675 152 9.96 124,898


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