LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,863

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 1.13%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.59%
Financial 76.23%
Healthcare 2.67%
Services 4.03%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

2,941 Activity Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES CORE LT USDB ETF 1,678 -3,590 (68.15) 28,040
ENBRIDGE INC COM 1,676 63 3.91 41,326
AMETEK INC NEW COM 1,663 622 59.74 30,360
AKAMAI TECHNOLOGIES INC COM 1,660 -11 (0.65) 23,085
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 1,659 20 1.21 43,584
INVESCO QUALITY MUNI INC TRST COM 1,656 55 3.44 139,248
AMEREN CORP COM 1,655 -659 (28.48) 40,294
U S G CORP COM NEW 1,646 7 .40 54,277
BLACKROCK MUNIYIELD PA QLTY FD COM 1,640 -6 (0.34) 120,841
MANHATTAN ASSOCS INC COM 1,637 634 63.14 27,509
ZIMMER BIOMET HLDGS INC COM 1,635 -92 (5.32) 15,666
VERTEX PHARMACEUTICALS INC COM 1,634 98 6.41 12,193
VENTAS INC COM 1,634 -335 (17.03) 28,818
ISHARES MRGSTR SM CP GR 1,630 -73 (4.31) 11,912
FIRST TR EXCHAN TRADED FD VII FST TR GLB FD 1,628 -1,043 (39.05) 72,727
AMERICAN CAPITAL AGENCY CORP COM 1,620 93 6.10 83,695
PIONEER NAT RES CO COM 1,618 -650 (28.65) 13,341
HOLLYFRONTIER CORP COM 1,612 14 .88 34,422
DIGITAL RLTY TR INC COM 1,612 -91 (5.35) 24,793
POWERSHARES ETF TRUST GBL LSTD PVT EQT 1,609 -46 (2.75) 145,245