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
WISDOMTREE TR GLB EX US RL EST 905 -552 (37.9) 30,070
RANGE RES CORP COM 902 -26 (2.76) 18,213
WYNDHAM WORLDWIDE CORP COM 902 -87 (8.82) 9,858
WISDOMTREE TR INTL LRGCAP DV 899 -173 (16.15) 17,996
NEW ENGLAND RLTY ASSOC LTD PAR DEPOSITRY RCPT 898 -449 (33.33) 18,334
ISHARES TR LATN AMER 40 ETF 896 -294 (24.73) 28,170
CHESAPEAKE ENERGY CORP PFD CONV 894 -102 (10.21) 10,084
PIONEER FLOATING RATE TR COM 893 -186 (17.25) 76,757
ATMOS ENERGY CORP COM 893 -66 (6.92) 16,830
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 890 -60 (6.34) 31,965
MFS INTER INCOME TR SH BEN INT 888 -141 (13.66) 180,879
WESTERN ASSET GLOBAL CP DEFINE COM 887 -68 (7.11) 48,752
IHS INC CL A 885 -843 (48.79) 7,530
TC PIPELINES LP UT COM LTD PRT 873 -245 (21.9) 13,238
THIRD AVE TR THRD AVE INSTL 869 -426 (32.91) 91,164
SPDR INDEX SHS FDS S&P CHINA ETF 869 -80 (8.43) 10,582
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT 867 -243 (21.91) 68,640
RYDEX ETF TRUST GUG S&P SC500 EQ 859 -303 (26.06) 9,372
ARROW ETF TR ARROW DJ GLB YLD 859 -760 (46.96) 33,868
SPDR INDEX SHS FDS S&P EM MKT DIV 858 -12 (1.37) 24,826


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