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 1,650
Decreased Positions 1,291
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,537

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.13%
Conglomerates 0.11%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2%
Energy 1.59%
Financial 76.26%
Healthcare 2.64%
Services 4.03%
Technology 3.77%
Transportation 0.58%
Utilities 1.09%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 35,957 12,487 53.20 369,282
ISHARES TR 0-5 YR TIPS ETF 2,473 -238 (8.79) 24,935
ISHARES TR 0-5YR HI YL CP 2,124 754 55.07 45,286
ISHARES TR 0-5YR INVT GR CP 409 142 53.02 8,139
ISHARES 10+ YR CR BD ETF 5,410 -1,895 (25.94) 95,013
RECON CAP SER TR 100 COVERED ETF 1,151 361 45.65 52,326
COMPASS EMP FDS TR 100 ENH VOLA ETF 11,877 2,829 31.27 349,207
POWERSHARES ETF TR II 1000 EQ WHT PT 227 227 New 9,668
ISHARES 10-20 YR TRS ETF 2,996 -7 (0.23) 22,179
ISHARES 1-3 YR CR BD ETF 61,285 98 .16 583,391
ISHARES TR 1-3 YR TR BD ETF 39,566 5,568 16.38 466,632
ISHARES 15 AMT-FREE ETF 623 -179 (22.36) 11,865
PIMCO ETF TR 1-5 US TIP IDX 18,960 -2,294 (10.79) 368,151
PIMCO ETF TR 15+ YR US TIPS 261 -1,579 (85.79) 4,213
ISHARES 16 AMT-FREE ETF 764 -277 (26.6) 28,725
ISHARES 17 AMT-FREE ETF 943 -289 (23.43) 34,341
ISHARES TR 18 AMT-FREE ETF 553 57 11.49 21,644
ISHARES TR 19 AMT-FREE MN 344 114 49.72 13,577
ISHARES TR 20+ YR TR BD ETF 47,957 -14,107 (22.73) 396,406
ISHARES TR 2016 CORP EX ETF -436 Sold Out 0


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