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) 19,904

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 2.61%
Services 3.93%
Technology 3.86%
Transportation 0.61%
Utilities 1.19%

1,283 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JOHNSON CTLS INC COM 4,899 -698 (12.47) 92,436
VANGUARD WORLD FDS TELCOMM ETF 4,895 -685 (12.28) 55,541
FIRST TR S&P REIT INDEX FD COM 4,862 -328 (6.32) 221,014
NATIONAL GRID PLC SPON ADR NEW 4,840 -349 (6.73) 67,498
BLACKROCK BUILD AMER BD TR SHS 4,837 -1,063 (18.02) 228,900
EBAY INC COM 4,825 -5,382 (52.73) 79,672
SPDR INDEX SHS FDS STOXX EUR 50 ETF 4,820 -143 (2.88) 130,028
NEW YORK CMNTY BANCORP INC COM 4,802 -136 (2.75) 270,994
V F CORP COM 4,770 -392 (7.6) 67,108
HEALTH CARE REIT INC COM 4,749 -372 (7.26) 67,041
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 4,742 -1,306 (21.6) 213,486
VANGUARD WORLD FD MEGA CAP VAL ETF 4,671 -979 (17.33) 75,565
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 4,635 -2,884 (38.35) 73,157
MESA LABS INC COM 4,601 -345 (6.98) 51,974
POWERSHARES ETF TRUST WATER RESOURCE 4,593 -621 (11.91) 176,858
SCHWAB CHARLES CORP NEW COM 4,547 -686 (13.11) 142,552
DOLLAR TREE INC COM 4,537 -1,929 (29.83) 59,553
HEWLETT PACKARD CO COM 4,486 -78 (1.72) 133,301
GABELLI UTIL TR COM 4,450 -424 (8.7) 632,699
W P CAREY INC COM 4,437 -116 (2.54) 69,485


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