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 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,641

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.15%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.11%
Energy 1.93%
Financial 76.81%
Healthcare 2.63%
Services 4.15%
Technology 3.86%
Transportation 0.68%
Utilities 1.31%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR EUROPE SMCP DV 1,710 -291 (14.55) 30,431
ISHARES US REGNL BKS ETF 1,707 -129 (7.04) 48,819
SIGMA ALDRICH CORP COM 1,707 52 3.17 12,333
SIMON PPTY GROUP INC NEW COM 1,707 306 21.80 8,666
UNITED STATES STL CORP NEW COM 1,706 -22 (1.25) 67,041
RESOURCE CAP CORP COM 1,704 173 11.30 375,249
VECTREN CORP COM 1,695 -440 (20.62) 38,333
SPDR SER TR RUSS2000 LOVOL 1,694 1,694 New 21,340
POWERSHARES ETF TRUST ENERGY SEC POR 1,693 -95 (5.31) 35,387
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 1,692 -673 (28.46) 53,289
ADVENT CLAY CONV SEC INC FD II COM 1,691 -153 (8.3) 250,923
GOODYEAR TIRE & RUBR CO COM 1,685 325 23.85 62,897
CYPRESS SEMICONDUCTOR CORP COM 1,667 496 42.29 118,169
EATON VANCE SR FLTNG RTE TR COM 1,666 -19 (1.1) 115,400
D R HORTON INC COM 1,663 -143 (7.9) 59,377
TEMPLETON INCOME TR GLB BD ADVSOR 1,661 273 19.65 134,971
CDW CORP COM 1,661 446 36.65 44,007
LASALLE HOTEL PPTYS COM SH BEN INT 1,661 1,661 New 42,496
OLD DOMINION FGHT LINES INC COM 1,659 651 64.57 21,412
ISHARES MSCI AUST ETF 1,650 -563 (25.44) 71,356


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