LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,910
New Positions 217
Increased Positions 1,572
Decreased Positions 1,281
Positions with Activity 2,853
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,636

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.08%
Conglomerates 0.09%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.93%
Energy 1.78%
Financial 77.25%
Healthcare 2.66%
Services 3.96%
Technology 3.8%
Transportation 0.6%
Utilities 1.13%

1,281 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRANSCANADA CORP COM 440 -194 (30.54) 10,434
SPDR SERIES TRUST BRCLYS AGG ETF 439 -2 (0.36) 7,679
TALMER BANCORP INC COM 437 -515 (54.12) 25,750
ISHARES TR 2016 CORP EX ETF 436 -104 (19.18) 4,396
KEYCORP NEW PFD 7.75% SR A 436 -530 (54.89) 3,337
DREAMWORKS ANIMATION SKG INC CL A 434 -6 (1.27) 15,612
INFORMATICA CORP COM 434 -201 (31.66) 8,947
NU SKIN ENTERPRISES INC CL A 432 -62 (12.48) 8,898
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 431 -25 (5.39) 28,987
SABINE ROYALTY TR UNIT BEN INT 430 -69 (13.76) 11,263
POWERSHARES ETF TRUST WNDRHLL CLN EN 430 -92 (17.7) 76,207
BLACKROCK MUNIYIELD NY QLTY FD COM 429 -80 (15.74) 32,933
ISHARES MSCI THI CAP ETF 429 -39 (8.24) 5,637
MFS MUN INCOME TR SH BEN INT 423 -87 (17.01) 65,249
SEATTLE GENETICS INC COM 422 -543 (56.26) 8,896
ENERPLUS CORP COM 419 -91 (17.86) 46,367
HIMAX TECHNOLOGIES INC SPONSORED ADR 419 -166 (28.38) 51,959
HAWAIIAN ELEC INDUSTRIES COM 416 -42 (9.1) 13,855
KIRBY CORP COM 416 -60 (12.68) 5,363
WESTERN ASSET INCOME FD COM 416 -5 (1.11) 31,666