LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,763

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.1%
Conglomerates 0.07%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.11%
Energy 2.03%
Financial 76.71%
Healthcare 2.57%
Services 4.11%
Technology 3.93%
Transportation 0.68%
Utilities 1.33%

2,813 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIDELITY MSCI FINLS IDX 1,710 90 5.53 59,273
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 1,707 826 93.81 380,178
ADVENT CLAY CONV SEC INC FD II COM 1,706 -154 (8.3) 250,923
CDW CORP COM 1,702 456 36.65 44,007
POWERSHARES ETF TRUST CON STAPLE SEC 1,701 522 44.26 32,742
ISHARES US REGNL BKS ETF 1,700 -129 (7.04) 48,819
DIGITAL RLTY TR INC COM 1,698 -504 (22.88) 26,477
EATON VANCE SR FLTNG RTE TR COM 1,689 -19 (1.1) 115,400
APACHE CORP COM 1,689 -228 (11.92) 24,659
DR PEPPER SNAPPLE GROUP INC COM 1,686 312 22.69 22,197
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 1,680 -224 (11.75) 35,384
NATIONAL RETAIL PPTYS INC COM 1,677 -37 (2.17) 43,450
SUNCOR ENERGY INC NEW COM 1,676 -155 (8.48) 52,031
CELANESE CORP DEL COM SER A 1,675 172 11.41 24,941
TEMPLETON INCOME TR GLB BD ADVSOR 1,675 275 19.65 134,971
MOBILEYE N V AMSTELVEEN ORD SHS 1,675 894 114.42 37,350
ISHARES MSCI AUST ETF 1,673 -571 (25.44) 71,356
RESTORATION HARDWARE HLDGS INC COM 1,673 60 3.70 19,155
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,673 98 6.24 22,541
BLACKROCK LTD DURATION INC TR COM SHS 1,666 19 1.13 103,479


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