LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 216
Increased Positions 1,573
Decreased Positions 1,285
Positions with Activity 2,858
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,277

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.07%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.93%
Energy 1.64%
Financial 77.33%
Healthcare 2.68%
Services 4.01%
Technology 3.85%
Transportation 0.6%
Utilities 1.12%

1,285 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CISCO SYS INC COM 18,346 -692 (3.63) 645,980
DNP SELECT INCOME FD COM 18,286 -8,347 (31.34) 1,803,330
DU PONT E I DE NEMOURS & CO COM 18,135 -3,294 (15.37) 318,493
WISDOMTREE TR JP SMALLCP DIV 18,070 -4,547 (20.11) 322,097
POWERSHARES ETF TRUST FTSE US1500 SM 18,032 -3,362 (15.72) 180,699
ISHARES TR U.S. CNSM GD ETF 17,415 -6,388 (26.84) 162,909
QUALCOMM INC COM 17,388 -1,174 (6.32) 282,086
EXPRESS SCRIPTS HLDG CO COM 17,250 -1,679 (8.87) 186,906
PIMCO HIGH INCOME FD COM SHS 16,739 -2,715 (13.96) 1,790,270
WISDOMTREE TR EM LCL DEBT FD 16,284 -2,641 (13.96) 427,955
MCDONALDS CORP COM 16,239 -3,692 (18.52) 168,985
PROSHARES TR PSHS ULT S&P 500 16,230 -1,567 (8.81) 247,110
HEALTHCARE TR AMER INC CL A NEW 15,437 -1,251 (7.5) 611,858
UNITED PARCEL SERVICE INC CL B 14,691 -1,267 (7.94) 155,049
REYNOLDS AMERICAN INC COM 14,415 -936 (6.1) 181,205
ISHARES TR HDG MSCI JAPAN 14,307 -43,650 (75.32) 450,886
ALLERGAN PLC SHS 14,102 -181 (1.27) 45,756
VANGUARD WORLD FDS UTILITIES ETF 13,939 -973 (6.52) 152,660
CITIGROUP INC COM NEW 13,918 -1,159 (7.69) 237,103
ISHARES INTERM CR BD ETF 13,902 -18,685 (57.34) 128,001