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
3-D SYS CORP DEL COM NEW 617 -238 (27.84) 45,764
3M CO COM 26,892 7,254 36.94 186,480
AAON INC COM PAR $0.004 -182 Sold Out 0
ABB LTD SPONSORED ADR 491 50 11.27 25,420
ABBOTT LABS COM 17,086 -837 (4.67) 371,279
ABBVIE INC COM 24,665 1,511 6.53 385,515
ABERDEEN ASIA PACIFIC INCOM FD COM 3,291 -417 (11.24) 729,729
ABERDEEN AUSTRALIA EQTY FD INC COM 1,416 -234 (14.18) 250,106
ABERDEEN CHILE FD INC COM 95 -5 (5.32) 15,613
ABERDEEN GLOBAL INCOME FD INC COM 189 -20 (9.42) 23,833
ABERDEEN ISRAEL FUND INC COM 252 252 New 13,460
ABERDEEN SINGAPORE FD INC COM 303 303 New 32,740
ABRAXAS PETE CORP COM 740 -40 (5.17) 385,563
ABSOLUTE SHS TR WBI TCT HG INC 2,683 1,656 161.08 112,182
ABSOLUTE SHS TR WBI SMID TACVA 1,357 830 157.69 57,931
ABSOLUTE SHS TR WBI LG CP TCVL 1,788 1,095 157.90 77,291
ABSOLUTE SHS TR WBI SMID TACYL 1,288 786 156.67 57,040
ABSOLUTE SHS TR WBI LG TAC GTH 1,725 1,045 153.53 74,780
ACADEMY FDS TR INNOV IBD50 FD 266 266 New 11,717
ACADIA HEALTHCARE COMPANY INC COM 1,198 288 31.63 16,052