LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,935

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.82%
Financial 77.14%
Healthcare 2.6%
Services 3.93%
Technology 3.86%
Transportation 0.61%
Utilities 1.19%

2,857 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 1,357 -115 (7.83) 63,422
3M CO COM 21,927 -1,290 (5.56) 136,177
AAON INC COM PAR $0.004 217 -32 (12.94) 8,873
ABB LTD SPONSORED ADR 500 -56 (10.12) 22,846
ABBOTT LABS COM 19,087 77 .41 389,461
ABBVIE INC COM 24,879 2,162 9.52 369,228
ABERDEEN ASIA PACIFIC INCOM FD COM 4,390 -82 (1.83) 822,132
ABERDEEN AUSTRALIA EQTY FD INC COM 2,022 166 8.92 291,416
ABERDEEN CHILE FD INC COM 124 -32 (20.34) 16,490
ABERDEEN GLOBAL INCOME FD INC COM 243 -57 (19.09) 26,312
ABERDEEN ISRAEL FUND INC COM -195 Sold Out 0
ABRAXAS PETE CORP COM 1,167 -15 (1.28) 406,593
ABSOLUTE SHS TR WBI TCT HG INC 1,073 1,073 New 42,969
ABSOLUTE SHS TR WBI SMID TACVA 566 566 New 22,481
ABSOLUTE SHS TR WBI LG CP TCVL 740 740 New 29,969
ABSOLUTE SHS TR WBI SMID TACYL 543 543 New 22,223
ABSOLUTE SHS TR WBI LG TAC GTH 765 765 New 29,495
ACADIA HEALTHCARE COMPANY INC COM 901 476 112.24 12,195
ACCENTURE PLC IRELAND SHS CLASS A 5,351 1,173 28.09 55,291
ACCO BRANDS CORP COM 154 -13 (7.68) 20,229


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