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 219
Increased Positions 1,575
Decreased Positions 1,282
Positions with Activity 2,857
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,808

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 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.92%
Energy 1.83%
Financial 77.15%
Healthcare 2.6%
Services 3.92%
Technology 3.85%
Transportation 0.61%
Utilities 1.18%

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 TR SP SMCP600VL ETF 30,926 -4,803 (13.44) 261,046
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 30,243 -1,811 (5.65) 677,636
BANK AMER CORP COM 30,065 -1,686 (5.31) 1,798,166
ISHARES TR FLTG RATE BD ETF 29,178 -9,268 (24.11) 575,965
SPDR INDEX SHS FDS S&P INTL ETF 28,667 -4,111 (12.54) 646,827
INTERNATIONAL BUSINESS MACHS COM 24,837 -413 (1.64) 146,403
PIMCO ETF TR 0-5 HIGH YIELD 24,567 -4,688 (16.02) 241,039
PHILIP MORRIS INTL INC COM 24,352 -27 (0.11) 293,580
PIMCO ETF TR ENHAN SHRT MA AC 23,305 -29,561 (55.92) 230,267
RYDEX ETF TRUST GUG S&P MC400 PG 23,236 -1,417 (5.75) 174,210
DU PONT E I DE NEMOURS & CO COM 22,699 -4,124 (15.37) 318,493
AMAZON COM INC COM 22,028 -1,444 (6.15) 51,111
3M CO COM 21,663 -1,275 (5.56) 136,177
PIMCO ETF TR 1-5 US TIP IDX 21,514 -3,793 (14.99) 412,691
PIMCO HIGH INCOME FD COM SHS 20,803 -3,374 (13.96) 1,790,270
ISHARES TR U.S. TECH ETF 20,707 -16,410 (44.21) 188,590
POWERSHARES ETF TRUST FTSE RAFI 1000 20,620 -14,838 (41.85) 221,146
SPDR SERIES TRUST S&P REGL BKG 20,520 -20,697 (50.21) 482,823
LILLY ELI & CO COM 19,809 -452 (2.23) 254,130
FORD MTR CO DEL COM PAR $0.01 19,754 -218 (1.09) 1,294,526