LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,970

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 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.85%
Financial 77.12%
Healthcare 2.59%
Services 3.93%
Technology 3.85%
Transportation 0.61%
Utilities 1.2%

2,858 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN ISRAEL FUND INC COM -199 Sold Out 0
AGENUS INC COM NEW -84 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -450 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -171 Sold Out 0
ALLY FINL INC COM -288 Sold Out 0
ALPS ETF TR INTL SEC DV DOG -257 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -8 Sold Out 0
AOL INC COM -255 Sold Out 0
ARBITRAGE FDS EVENT DRV FD I -115 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -869 Sold Out 0
ARROW FINL CORP COM -210 Sold Out 0
ARROWHEAD RESH CORP COM NEW -133 Sold Out 0
ASHLAND INC NEW COM -281 Sold Out 0
AUTOHOME INC SP ADR RP CL A -453 Sold Out 0
BANCO DE CHILE SPONSORED ADR -223 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -228 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -509 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -425 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -98 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -420 Sold Out 0