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 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,788

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 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.83%
Financial 77.15%
Healthcare 2.59%
Services 3.94%
Technology 3.82%
Transportation 0.61%
Utilities 1.2%

1,283 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FORD MTR CO DEL COM PAR $0.01 19,664 -217 (1.09) 1,294,526
QUALCOMM INC COM 19,565 -1,321 (6.32) 282,086
DNP SELECT INCOME FD COM 19,458 -8,882 (31.34) 1,803,330
LILLY ELI & CO COM 18,884 -431 (2.23) 254,130
POWERSHARES ETF TRUST FTSE US1500 SM 18,717 -3,490 (15.72) 180,699
CISCO SYS INC COM 18,701 -705 (3.63) 645,980
WISDOMTREE TR JP SMALLCP DIV 18,224 -4,586 (20.11) 322,097
ISHARES TR U.S. CNSM GD ETF 17,381 -6,375 (26.84) 162,909
WISDOMTREE TR EM LCL DEBT FD 17,067 -2,768 (13.96) 427,955
EXPRESS SCRIPTS HLDG CO COM 16,650 -1,621 (8.87) 186,906
MCDONALDS CORP COM 16,638 -3,783 (18.52) 168,985
PROSHARES TR PSHS ULT S&P 500 16,598 -1,603 (8.81) 247,110
CUSHING MLP TOTAL RETURN FD COM SHS 16,439 -4,124 (20.06) 3,999,636
UNITED PARCEL SERVICE INC CL B 15,586 -1,344 (7.94) 155,049
HEALTHCARE TR AMER INC CL A NEW 15,254 -1,236 (7.5) 611,858
ENTERPRISE PRODS PARTNERS L P COM 14,943 -565 (3.64) 451,041
FIRST TR ISE REVERE NAT GAS IN COM 14,906 -4,119 (21.65) 1,394,371
KRAFT FOODS GROUP INC COM 14,862 -413 (2.7) 174,844
VANGUARD WORLD FDS UTILITIES ETF 14,663 -1,023 (6.52) 152,660
ISHARES TR HDG MSCI JAPAN 14,645 -44,681 (75.32) 450,886