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 216
Increased Positions 1,572
Decreased Positions 1,285
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,384

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.86%
Energy 1.76%
Financial 77.33%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.6%
Utilities 1.14%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DU PONT E I DE NEMOURS & CO COM 19,106 -3,471 (15.37) 318,493
POWERSHARES ETF TRUST FTSE US1500 SM 18,690 -3,485 (15.72) 180,699
WISDOMTREE TR JP SMALLCP DIV 18,398 -4,630 (20.11) 322,097
DNP SELECT INCOME FD COM 18,304 -8,355 (31.34) 1,803,330
PIMCO HIGH INCOME FD COM SHS 18,297 -2,967 (13.96) 1,790,270
QUALCOMM INC COM 17,802 -1,202 (6.32) 282,086
CISCO SYS INC COM 17,655 -666 (3.63) 645,980
ISHARES TR U.S. CNSM GD ETF 17,273 -6,336 (26.84) 162,909
EXPRESS SCRIPTS HLDG CO COM 16,679 -1,624 (8.87) 186,906
WISDOMTREE TR EM LCL DEBT FD 16,673 -2,704 (13.96) 427,955
MCDONALDS CORP COM 16,251 -3,695 (18.52) 168,985
PROSHARES TR PSHS ULT S&P 500 16,159 -1,560 (8.81) 247,110
UNITED PARCEL SERVICE INC CL B 15,071 -1,300 (7.94) 155,049
HEALTHCARE TR AMER INC CL A NEW 14,954 -1,212 (7.5) 611,858
CUSHING MLP TOTAL RETURN FD COM SHS 14,559 -3,652 (20.06) 3,999,636
ISHARES TR HDG MSCI JAPAN 14,392 -43,911 (75.32) 450,886
ALLERGAN PLC SHS 14,070 -181 (1.27) 45,756
VANGUARD WORLD FDS UTILITIES ETF 13,979 -976 (6.52) 152,660
DUKE ENERGY CORP NEW COM NEW 13,958 -1,163 (7.69) 192,439
ISHARES INTERM CR BD ETF 13,915 -18,702 (57.34) 128,001