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) 18,802

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 2.02%
Financial 76.73%
Healthcare 2.58%
Services 4.11%
Technology 3.92%
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
ACCURAY INC COM -624 Sold Out 0
ACTIVE POWER INC COM NEW -31 Sold Out 0
ACUITY BRANDS INC COM -299 Sold Out 0
AES CORP COM -148 Sold Out 0
AES TR III PFD CV 6.75% -397 Sold Out 0
AGILE THERAPEUTICS INC COM -123 Sold Out 0
ALPHATEC HOLDINGS INC COM -13 Sold Out 0
ALPS ETF TR SPROTT GL MINE -205 Sold Out 0
ANTARES PHARMA INC COM -26 Sold Out 0
ANTERO RES CORP COM -426 Sold Out 0
ARAMARK COM -1,888 Sold Out 0
ASHFORD INC COM -46 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -716 Sold Out 0
ATLAS ENERGY GROUP LLC COM -28 Sold Out 0
AVIS BUDGET GROUP COM -529 Sold Out 0
BALLANTYNE STRONG INC COM -46 Sold Out 0
BELMOND LTD CL A -142 Sold Out 0
BLACKROCK CA MUNI 2018 TERM TR COM -233 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -133 Sold Out 0
BLACKROCK NJ MUNICIPAL BOND TR COM -208 Sold Out 0


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