LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 219
Increased Positions 1,574
Decreased Positions 1,282
Positions with Activity 2,856
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,801

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 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.82%
Financial 77.16%
Healthcare 2.61%
Services 3.92%
Technology 3.85%
Transportation 0.61%
Utilities 1.19%

1,282 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 61,455 -2,906 (4.51) 582,457
ISHARES TR TIPS BD ETF 57,031 -2,073 (3.51) 503,765
SELECT SECTOR SPDR TR SBI CONS STPLS 53,886 -1,754 (3.15) 1,104,454
MICROSOFT CORP COM 48,725 -2,691 (5.23) 1,039,800
SPDR DOW JONES INDL AVRG ETF UT SER 1 48,262 -17,615 (26.74) 267,961
VANGUARD BD INDEX FD INC SHORT TRM BOND 48,162 -9,579 (16.59) 599,175
ALTRIA GROUP INC COM 47,702 -1,288 (2.63) 931,676
ALPS ETF TR ALERIAN MLP 46,930 -11,128 (19.17) 2,835,677
KINDER MORGAN INC DEL COM 42,613 -648 (1.5) 1,027,074
ISHARES TR RUSSELL 3000 ETF 42,182 -2,547 (5.7) 334,289
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 39,553 -56,874 (58.98) 493,914
STARBUCKS CORP COM 37,054 -615 (1.63) 713,134
POWERSHARES ETF TRUST II SENIOR LN PORT 36,839 -12,074 (24.69) 1,526,062
JPMORGAN CHASE & CO COM 36,378 -1,543 (4.07) 553,032
VANGUARD INDEX FDS LARGE CAP ETF 36,349 -10,530 (22.46) 374,116
RYDEX ETF TRUST GUG S&P500 PU VA 34,765 -2,794 (7.44) 628,885
COCA COLA CO COM 33,569 -5,091 (13.17) 819,554
PEPSICO INC COM 33,389 -290 (0.86) 346,248
FIRST TR MID CAP CORE ALPHADEX COM SHS 32,112 -7,031 (17.96) 586,298
PIMCO ETF TR TTL RTN ACTV ETF 32,076 -440 (1.35) 296,229