LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
Transportation 0.61%
Utilities 1.14%

2,856 Activity Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 835 -71 (7.83) 63,422
3M CO COM 20,609 -1,213 (5.56) 136,177
AAON INC COM PAR $0.004 197 -29 (12.94) 8,873
ABB LTD SPONSORED ADR 463 -52 (10.12) 22,846
ABBOTT LABS COM 19,742 80 .41 389,461
ABBVIE INC COM 25,336 2,340 10.17 361,898
ABERDEEN ASIA PACIFIC INCOM FD COM 3,889 -72 (1.83) 822,132
ABERDEEN AUSTRALIA EQTY FD INC COM 1,792 147 8.92 291,416
ABERDEEN CHILE FD INC COM 106 -27 (20.34) 16,490
ABERDEEN GLOBAL INCOME FD INC COM 216 -51 (19.09) 26,312
ABERDEEN ISRAEL FUND INC COM -201 Sold Out 0
ABRAXAS PETE CORP COM 764 -10 (1.28) 406,593
ABSOLUTE SHS TR WBI TCT HG INC 1,057 1,057 New 42,969
ABSOLUTE SHS TR WBI SMID TACVA 559 559 New 22,481
ABSOLUTE SHS TR WBI LG CP TCVL 732 732 New 29,969
ABSOLUTE SHS TR WBI LG TAC GTH 735 735 New 29,495
ABSOLUTE SHS TR WBI SMID TACYL 531 531 New 22,223
ACADIA HEALTHCARE COMPANY INC COM 973 515 112.24 12,195
ACCENTURE PLC IRELAND SHS CLASS A 5,701 1,250 28.09 55,291
ACCO BRANDS CORP COM 165 -14 (7.68) 20,229


Create your free portfolio