LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,736

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.12%
Conglomerates 0.1%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.99%
Energy 1.62%
Financial 76.26%
Healthcare 2.63%
Services 4.01%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

1,292 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN QUALITY PFD INCOME FD 2 COM 5,668 -1,596 (21.97) 616,121
ISHARES TR U.S. INDS ETF 5,576 -19,077 (77.38) 56,001
ISHARES CORE US CR BD 5,567 -341 (5.77) 51,649
SPDR SERIES TRUST NUVN BRCLY MUNI 5,524 -1,433 (20.6) 231,311
GLOBAL X FDS GLB X GURU INDEX 5,514 -231 (4.02) 222,158
TORTOISE ENERGY INFRSTRCTR CP COM 5,478 -136 (2.42) 152,678
AMERIGAS PARTNERS L P UNIT L P INT 5,471 -213 (3.74) 122,022
ISHARES 10+ YR CR BD ETF 5,381 -1,885 (25.94) 95,013
RAYTHEON CO COM NEW 5,330 -268 (4.78) 51,974
MESA LABS INC COM 5,312 -322 (5.72) 49,002
PROSHARES TR PSHS SH MSCI EMR 5,308 -7,529 (58.65) 181,345
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 5,304 -140 (2.57) 58,068
BAIDU INC SPON ADR REP A 5,269 -1,097 (17.23) 35,783
DOUBLELINE OPPORTUNISTIC CR FD COM 5,115 -1,122 (17.99) 219,149
ACCENTURE PLC IRELAND SHS CLASS A 5,097 -115 (2.21) 54,072
BLACKROCK ENHANCED EQT DIV TR COM 5,094 -32 (0.63) 687,505
PALO ALTO NETWORKS INC COM 5,058 -912 (15.28) 30,801
PNC FINL SVCS GROUP INC COM 5,011 -455 (8.32) 54,995
PIMCO CORPORATE & INCOME OPP F COM 4,937 -415 (7.76) 361,684
POWERSHARES ETF TR II BUILD AMER ETF 4,918 -88 (1.76) 170,180


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