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 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 20,008

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 1.85%
Financial 77.11%
Healthcare 2.59%
Services 3.93%
Technology 3.83%
Transportation 0.62%
Utilities 1.2%

1,284 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EXPEDITORS INTL WASH INC COM 455 -229 (33.49) 9,620
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 451 -26 (5.39) 28,987
SPDR SERIES TRUST BRCLYS AGG ETF 446 -2 (0.36) 7,679
SABINE ROYALTY TR UNIT BEN INT 446 -71 (13.76) 11,263
ISHARES MSCI THI CAP ETF 445 -40 (8.24) 5,637
KEYCORP NEW PFD 7.75% SR A 442 -538 (54.89) 3,337
FLUOR CORP NEW COM 442 -577 (56.62) 7,504
REGAL ENTMT GROUP CL A 441 -43 (8.95) 20,604
PVH CORP COM 440 -114 (20.57) 4,160
OMNICOM GROUP INC COM 437 -32 (6.78) 5,634
MICROSEMI CORP COM 437 -2 (0.36) 12,547
ISHARES TR 2016 CORP EX ETF 436 -104 (19.18) 4,396
POWERSHARES ETF TRUST WNDRHLL CLN EN 436 -94 (17.7) 76,207
KIRBY CORP COM 434 -63 (12.68) 5,363
INFORMATICA CORP COM 433 -201 (31.66) 8,947
BLACKROCK MUNIYIELD NY QLTY FD COM 431 -81 (15.74) 32,933
ALTERA CORP COM 429 -24 (5.31) 9,118
HAWAIIAN ELEC INDUSTRIES COM 429 -43 (9.1) 13,855
NUVEEN ENHANCED MUN VALUE FD COM 425 -17 (3.82) 27,684
PROSHARES TR II ULTRA SILVER NEW 425 -55 (11.46) 9,716