LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,743

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.14%
Energy 1.97%
Financial 76.7%
Healthcare 2.61%
Services 4.13%
Technology 3.91%
Transportation 0.69%
Utilities 1.31%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS ULTSH 20YRS 14,920 -8,696 (36.82) 345,775
ORACLE CORP COM 14,655 -1,247 (7.84) 334,438
SPDR SERIES TRUST S&P BIOTECH 14,529 -266 (1.8) 67,695
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 14,443 -18,253 (55.83) 453,739
ISHARES MRG RL ES CP ETF 14,279 -3,304 (18.79) 1,201,926
PROSHARES TR PSHS SHRT S&P500 14,270 -4,459 (23.81) 673,768
REALTY INCOME CORP COM 14,017 -299 (2.09) 280,003
VANGUARD WORLD FDS CONSUM STP ETF 13,450 -188 (1.38) 104,492
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 13,372 -1,366 (9.27) 585,992
FIRST TR EXCHANGE TRADED FD II FINLS ALPHADEX 13,202 -121 (0.91) 562,258
COMCAST CORP NEW CL A 13,197 -472 (3.45) 222,242
FIRST TR US IPO INDEX FD SHS 13,132 -979 (6.94) 248,662
ISHARES US HOME CONS ETF 12,958 -18,213 (58.43) 468,805
SPDR SERIES TRUST S&P HOMEBUILD 12,656 -37,655 (74.85) 348,256
SPDR SERIES TRUST BRC CNV SECS ETF 12,415 -1,246 (9.12) 259,288
WAL-MART STORES INC COM 12,315 -19 (0.15) 146,727
MEDTRONIC PLC SHS 12,088 -1,037 (7.9) 155,791
ISHARES JP MOR EM MK ETF 11,920 -26,419 (68.91) 106,001
CATERPILLAR INC DEL COM 11,810 -1,277 (9.76) 142,459
KRAFT FOODS GROUP INC COM 11,512 -26 (0.22) 179,702