LPL FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,281
New Positions 538
Increased Positions 2,916
Decreased Positions 365
Positions with Activity 3,281
Sold Out Positions 165
Total Mkt Value (in $ millions) 36,833

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.09%
Conglomerates 0.09%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 2.24%
Energy 1.51%
Financial 76.88%
Healthcare 2.33%
Services 4.1%
Technology 3.24%
Transportation 0.47%
Utilities 0.97%

3,281 Activity Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ACCO BRANDS CORP COM -190 Sold Out 0
AIR METHODS CORP COM PAR $.06 -248 Sold Out 0
AKORN INC COM -254 Sold Out 0
ALLEGHANY CORP DEL COM -461 Sold Out 0
ALLEGIANT TRAVEL CO COM -384 Sold Out 0
AMAG PHARMACEUTICALS INC COM -134 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -251 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -140 Sold Out 0
AMERICAN SOFTWARE INC CL A -216 Sold Out 0
APOLLO ED GROUP INC CL A -91 Sold Out 0
ARCHROCK PARTNERS L P COM UNITS REPSTG -257 Sold Out 0
ARRIS INTL INC SHS -246 Sold Out 0
ARROW ELECTRS INC COM -214 Sold Out 0
ASCENA RETAIL GROUP INC COM -107 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,413 Sold Out 0
BALCHEM CORP COM -222 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -292 Sold Out 0
BANKUNITED INC COM -254 Sold Out 0
BARCLAYS BK PLC BARC ETN+SHILL -281 Sold Out 0
BARCLAYS PLC ADR -119 Sold Out 0