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) 20,008

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 77.11%
Healthcare 2.59%
Services 3.93%
Technology 3.83%
Transportation 0.62%
Utilities 1.2%

1,284 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 643,381 -210,531 (24.66) 3,013,492
POWERSHARES QQQ TRUST UNIT SER 1 549,913 -11,558 (2.06) 4,972,985
RYDEX ETF TRUST GUG S&P500 EQ WT 185,833 -1,291 (0.69) 2,238,147
ISHARES TR RUS 1000 ETF 163,907 -4,395 (2.61) 1,371,378
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 142,033 -333 (0.23) 3,239,076
ISHARES TR CORE S&P SCP ETF 133,637 -4,880 (3.52) 1,128,022
ISHARES TR S&P 500 GRWT ETF 123,715 -8,721 (6.59) 1,052,085
POWERSHARES ETF TRUST DYNA BUYBK ACH 93,367 -27,041 (22.46) 1,868,091
SPDR SER TR SHT TRM HGH YLD 86,729 -4,485 (4.92) 2,962,053
SELECT SECTOR SPDR TR SBI INT-INDS 85,708 -21,492 (20.05) 1,499,448
SPDR SERIES TRUST S&P DIVID ETF 84,648 -1,748 (2.02) 1,065,422
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 82,343 -38,121 (31.65) 1,939,319
WISDOMTREE TR JAPN HEDGE EQT 80,353 -11,347 (12.37) 1,356,400
ISHARES TR TRANS AVG ETF 80,320 -5,575 (6.49) 523,532
SPDR SERIES TRUST BRCLYS INTL ETF 78,180 -1,177 (1.48) 1,471,201
ISHARES TR S&P 500 VAL ETF 73,465 -94,033 (56.14) 766,534
EXXON MOBIL CORP COM 71,147 -1,264 (1.75) 815,808
SELECT SECTOR SPDR TR SBI INT-FINL 66,401 -4,138 (5.87) 2,672,079
AT&T INC COM 66,287 -186 (0.28) 1,890,132
ISHARES TR 20+ YR TR BD ETF 61,741 -11,002 (15.13) 513,009