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
NATIONAL RETAIL PPTYS INC COM 1,748 -39 (2.17) 43,450
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 1,748 -162 (8.49) 138,697
PIMCO INCOME OPPORTUNITY FD COM 1,745 -80 (4.37) 68,556
WISDOMTREE TR EUROPE SMCP DV 1,724 -294 (14.55) 30,431
VECTREN CORP COM 1,712 -445 (20.62) 38,333
MASCO CORP COM 1,705 -11 (0.62) 65,118
ISHARES US REGNL BKS ETF 1,691 -128 (7.04) 48,819
ISHARES MSCI AUST ETF 1,690 -577 (25.44) 71,356
FIRST TR ISE WATER INDEX FD COM 1,682 -117 (6.52) 51,383
POWERSHARES ETF TRUST ENERGY SEC POR 1,678 -94 (5.31) 35,387
TRANSOCEAN LTD REG SHS 1,661 -1,541 (48.13) 102,998
TWENTY FIRST CENTY FOX INC CL A 1,661 -218 (11.6) 47,458
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 1,651 -657 (28.46) 53,289
HUNTSMAN CORP COM 1,649 -68 (3.93) 73,414
ADVENT CLAY CONV SEC INC FD II COM 1,649 -149 (8.3) 250,923
EATON VANCE SR FLTNG RTE TR COM 1,647 -18 (1.1) 115,400
PIMCO INCOME STRATEGY FUND II COM 1,646 -218 (11.69) 161,099
HANESBRANDS INC COM 1,637 -268 (14.08) 12,839
WHIRLPOOL CORP COM 1,633 -2,537 (60.84) 7,704
APACHE CORP COM 1,624 -220 (11.92) 24,659


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