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
WISDOMTREE TR BARCLAYS ZERO 13,758 -2,624 (16.02) 281,695
COMCAST CORP NEW CL A 13,735 -120 (0.87) 220,320
REYNOLDS AMERICAN INC COM 13,532 -879 (6.1) 181,205
ORACLE CORP COM 13,477 -21 (0.16) 333,913
ENTERPRISE PRODS PARTNERS L P COM 13,414 -507 (3.64) 451,041
SPDR SERIES TRUST S&P TRANSN ETF 13,362 -696 (4.95) 138,629
CITIGROUP INC COM NEW 13,128 -1,094 (7.69) 237,103
DOMINION RES INC VA NEW COM 12,860 -651 (4.82) 189,390
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 12,758 -65 (0.51) 451,446
REALTY INCOME CORP COM 12,528 -182 (1.43) 275,997
DOW CHEM CO COM 12,421 -492 (3.81) 241,742
FIRST TR ISE REVERE NAT GAS IN COM 12,354 -3,414 (21.65) 1,394,371
UNITEDHEALTH GROUP INC COM 12,346 -493 (3.84) 101,354
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 11,763 -2,573 (17.95) 220,869
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 11,423 -2,082 (15.42) 475,564
ISHARES JP MOR EM MK ETF 11,381 -276 (2.37) 103,490
NOVARTIS A G SPONSORED ADR 11,025 -1,567 (12.45) 110,473
ISHARES TR U.S. UTILITS ETF 10,920 -7,844 (41.8) 103,433
JPMORGAN CHASE & CO ALERIAN ML ETN 10,822 -386 (3.45) 273,001
ALLIANZGI NFJ DIVID INT & PREM COM 10,702 -557 (4.95) 712,992