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 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,474

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.68%
Financial 77.26%
Healthcare 2.69%
Services 4.01%
Technology 3.81%
Transportation 0.61%
Utilities 1.14%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EOG RES INC COM 4,843 -29 (0.6) 62,294
FIRST TR S&P REIT INDEX FD COM 4,792 -324 (6.32) 221,014
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 4,731 -1,304 (21.6) 213,486
VANGUARD WORLD FDS TELCOMM ETF 4,692 -657 (12.28) 55,541
HEALTH CARE REIT INC COM 4,647 -364 (7.26) 67,041
SPDR INDEX SHS FDS STOXX EUR 50 ETF 4,635 -137 (2.88) 130,028
DOLLAR TREE INC COM 4,621 -1,964 (29.83) 59,553
BLACKROCK BUILD AMER BD TR SHS 4,610 -1,013 (18.02) 228,900
VANGUARD WORLD FD MEGA CAP VAL ETF 4,592 -963 (17.33) 75,565
ISHARES U.S. MED DVC ETF 4,519 -1,519 (25.16) 35,980
EXELON CORP COM 4,505 -362 (7.43) 144,661
WILLIAMS COS INC DEL COM 4,460 -48 (1.06) 82,583
HARTFORD FINL SVCS GROUP INC COM 4,445 -951 (17.63) 93,237
NATIONAL GRID PLC SPON ADR NEW 4,440 -320 (6.73) 67,498
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 4,427 -2,754 (38.35) 73,157
WISDOMTREE TR CHINESE YUAN FD 4,415 -529 (10.7) 171,938
SPDR SERIES TRUST BARCLYS TIPS ETF 4,396 -439 (9.08) 78,845
W P CAREY INC COM 4,227 -110 (2.54) 69,485
MARKET VECTORS ETF TR JR GOLD MINERS E 4,220 -2,824 (40.09) 214,663
POWERSHARES ETF TRUST WATER RESOURCE 4,209 -569 (11.91) 176,858


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