LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,743

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.14%
Energy 1.97%
Financial 76.7%
Healthcare 2.61%
Services 4.13%
Technology 3.91%
Transportation 0.69%
Utilities 1.31%

1,392 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 424,640 -42,379 (9.07) 1,548,650
ISHARES TR RUS 1000 ETF 165,964 -3,399 (2.01) 1,408,149
ISHARES TR S&P 500 VAL ETF 165,121 -14,233 (7.94) 1,747,679
POWERSHARES ETF TRUST DYNA BUYBK ACH 119,734 -121,414 (50.35) 2,409,129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 96,439 -21,230 (18.04) 1,204,130
SPDR SER TR SHT TRM HGH YLD 91,930 -1,484 (1.59) 3,115,219
ISHARES TR CORE MSCI EAFE 88,867 -2,921 (3.18) 1,498,593
SPDR SERIES TRUST S&P DIVID ETF 86,200 -4,040 (4.48) 1,087,428
WISDOMTREE TR JAPN HEDGE EQT 83,388 -7,764 (8.52) 1,547,949
ISHARES TR IBOXX INV CP ETF 82,894 -13,170 (13.71) 680,571
JOHNSON & JOHNSON COM 75,896 -239 (0.31) 740,379
SELECT SECTOR SPDR TR SBI INT-FINL 69,119 -494 (0.71) 2,838,579
ISHARES EMU ETF 66,691 -1,892 (2.76) 1,711,785
ISHARES 1-3 YR CR BD ETF 64,269 -4,134 (6.04) 609,995
ISHARES IBOXX HI YD ETF 64,032 -17,394 (21.36) 696,980
ALPS ETF TR ALERIAN MLP 59,848 -7,365 (10.96) 3,508,091
ISHARES TR TIPS BD ETF 59,590 -3,108 (4.96) 522,077
VANGUARD BD INDEX FD INC SHORT TRM BOND 57,640 -315 (0.54) 718,346
ALTRIA GROUP INC COM 53,860 -3,322 (5.81) 956,833
POWERSHARES ETF TRUST II SENIOR LN PORT 49,015 -4,072 (7.67) 2,026,237


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