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) 19,384

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.86%
Energy 1.76%
Financial 77.33%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
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
EATON VANCE RISK MNGD DIV EQTY COM 1,671 -241 (12.61) 155,868
BROWN FORMAN CORP CL A 1,665 1,665 New 15,324
UNITED NAT FOODS INC COM 1,661 1,109 201.11 26,784
L-3 COMMUNICATIONS HLDGS INC COM 1,653 -709 (30.02) 14,281
BARRACUDA NETWORKS INC COM 1,652 1,652 New 41,819
ALLIANZGI EQUITY & CONV INCOME COM 1,644 -124 (7.01) 85,117
TOPBUILD CORP COM 1,638 -173 (9.55) 58,900
RESTORATION HARDWARE HLDGS INC COM 1,638 -230 (12.32) 16,796
INTUITIVE SURGICAL INC COM NEW 1,635 -158 (8.82) 3,362
BLACKROCK MUNIYIELD PA QLTY FD COM 1,635 -26 (1.59) 121,258
XCEL ENERGY INC COM 1,634 -132 (7.49) 49,790
POWERSHARES ETF TRUST DYN UTIL PORTF 1,633 -4 (0.27) 77,573
FIRST TR ISE WATER INDEX FD COM 1,633 25 1.54 52,173
NIELSEN N V COM 1,628 160 10.88 36,194
AKAMAI TECHNOLOGIES INC COM 1,624 517 46.62 23,237
ISHARES GLB CNS DISC ETF 1,623 236 17.05 17,662
CHURCH & DWIGHT INC COM 1,619 171 11.81 19,717
SPDR SERIES TRUST LNG TRM CORP BD 1,617 390 31.81 42,420
VMWARE INC CL A COM 1,613 -320 (16.56) 18,937
PIMCO INCOME OPPORTUNITY FD COM 1,612 -70 (4.19) 65,687