LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,668

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.12%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 2.01%
Financial 76.8%
Healthcare 2.6%
Services 4.1%
Technology 3.83%
Transportation 0.67%
Utilities 1.32%

1,392 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS CONSM SPLS ETF 487 -9 (1.73) 11,655
ISHARES RUS TOP 200 ETF 487 -44 (8.24) 10,344
SPROTT PHYSICAL PLAT PALLAD TS UNIT 487 -1,055 (68.44) 57,171
GAMING & LEISURE PPTYS INC COM 486 -68 (12.33) 13,323
PDL BIOPHARMA INC COM 482 -63 (11.51) 67,066
HAWAIIAN ELEC INDUSTRIES COM 481 -47 (8.96) 15,242
AGRIUM INC COM 480 -241 (33.39) 4,514
FIRST TR ENHANCED EQTY INC FD COM 479 -170 (26.18) 32,583
MARKET VECTORS ETF TR INDIA SMALL CP 477 -155 (24.56) 9,922
C H ROBINSON WORLDWIDE INC COM NEW 477 -615 (56.34) 6,950
SPDR SER TR INV GRD FLT RT 476 -76 (13.77) 15,563
ZOETIS INC CL A 474 (0.01) 10,142
KRANESHARES TR CSI CHI INTERNET 472 -298 (38.69) 12,442
BLACKROCK STRATEGIC MUN TR COM 472 -60 (11.32) 33,925
FIRST TR ISE GLB WIND ENRG ETF COM SHS 472 -19 (3.92) 41,840
CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 470 -10 (2.01) 9,327
NEW AMER HIGH INCOME FD INC COM NEW 469 -134 (22.19) 51,175
LMP CORPORATE LN FD INC COM 468 -43 (8.45) 41,684
TORCHMARK CORP COM 467 -3 (0.58) 8,267
MALLINCKRODT PUB LTD CO SHS 467 -757 (61.85) 3,815


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