LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,874
New Positions 207
Increased Positions 1,422
Decreased Positions 1,393
Positions with Activity 2,815
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,847

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.13%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.12%
Energy 2.01%
Financial 76.8%
Healthcare 2.59%
Services 4.1%
Technology 3.84%
Transportation 0.66%
Utilities 1.31%

1,393 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INTL SEL DIV ETF 29,462 -6,634 (18.38) 843,947
FIRST TR VALUE LINE DIVID INDX SHS 29,421 -401 (1.34) 1,206,259
PIMCO ETF TR 0-5 HIGH YIELD 29,306 -1,876 (6.02) 287,033
VANGUARD INDEX FDS MCAP VL IDXVIP 28,606 -1,649 (5.45) 307,223
DNP SELECT INCOME FD COM 27,814 -11,629 (29.48) 2,626,460
DU PONT E I DE NEMOURS & CO COM 27,191 -1,596 (5.54) 376,351
PIMCO ETF TR 1-5 US TIP IDX 25,385 -3,297 (11.5) 485,458
RYDEX ETF TRUST GUG S&P MC400 PG 24,627 -1,423 (5.46) 184,833
INTERNATIONAL BUSINESS MACHS COM 24,280 -1,113 (4.38) 148,837
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 23,961 -789 (3.19) 467,345
ISHARES TR U.S. CNSM GD ETF 23,930 -986 (3.96) 222,664
3M CO COM 23,920 -415 (1.7) 144,190
SPDR GOLD TRUST GOLD SHS 23,710 -51,976 (68.67) 206,117
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 23,608 -1,789 (7.04) 436,053
GOOGLE INC CL A 23,595 -1,267 (5.1) 43,411
HOME DEPOT INC COM 22,849 -285 (1.23) 201,547
BRISTOL MYERS SQUIBB CO COM 22,848 -74 (0.32) 358,791
POWERSHARES ETF TRUST FTSE US1500 SM 22,818 -463 (1.99) 214,392
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 22,804 -398 (1.72) 358,269
WISDOMTREE TR JP SMALLCP DIV 22,645 -1,663 (6.84) 403,156