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 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,476

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.67%
Financial 77.29%
Healthcare 2.69%
Services 4.01%
Technology 3.81%
Transportation 0.61%
Utilities 1.14%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REALOGY HLDGS CORP COM 223 -30 (12.03) 4,504
ALPINE GLOBAL DYNAMIC DIVD FD COM NEW 223 -92 (29.14) 22,532
SCHWAB STRATEGIC TR INTL SCEQT ETF 220 -1 (0.46) 7,156
INTEGRATED SILICON SOLUTION COM 219 -4 (1.65) 10,004
ISHARES U S ETF TR ENH US SCP ETF 218 -97 (30.84) 6,888
ISHARES MSCI TURKEY ETF 218 -13 (5.6) 5,248
BITAUTO HLDGS LTD SPONSORED ADS 217 -162 (42.81) 5,448
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 216 -83 (27.84) 12,608
POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 216 -28 (11.48) 17,950
ABERDEEN GLOBAL INCOME FD INC COM 216 -51 (19.09) 26,312
VOYA INFRASTRUCTURE INDLS & MT COM 215 -175 (44.93) 15,549
MINERALS TECHNOLOGIES INC COM 215 -14 (5.99) 3,327
ISHARES MSCI EM ASIA ETF 215 -13 (5.79) 3,859
ENTEGRIS INC COM 215 -60 (21.92) 14,582
CURTISS WRIGHT CORP COM 213 -11 (5.08) 3,138
POWERSHARES ETF TR II EM MRK LOW VOL 213 -5 (2.2) 8,969
ISHARES TR INTL INFL-LKD BD 213 -52 (19.68) 5,192
NATIONAL HEALTHCARE CORP PFD CONV SER A 212 -11 (4.88) 13,650
MARKET VECTORS ETF TR UNCVTL OIL GAS 211 -13 (5.7) 11,848
FAIRCHILD SEMICONDUCTOR INTL COM 211 -55 (20.74) 13,957