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) 19,358

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 1.07%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.66%
Financial 77.28%
Healthcare 2.7%
Services 4%
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
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 60 -190 (76.14) 10,110
FORTUNA SILVER MINES INC COM 57 -5 (8.34) 21,367
ATLANTIC PWR CORP COM NEW 56 -25 (31.29) 23,282
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 53 -2 (3.46) 14,252
TURQUOISE HILL RES LTD COM 51 (0.36) 14,866
FUELCELL ENERGY INC COM 49 -2 (3.38) 57,958
NAM TAI PPTY INC SHS 48 -3 (5.13) 11,100
ENERGY FUELS INC COM NEW 45 -3 (6.36) 11,264
ADVANCED MICRO DEVICES INC COM 45 -1 (1.18) 25,151
ZYNGA INC CL A 43 -5 (10.29) 17,522
QUICKLOGIC CORP COM 43 -1 (3.21) 39,098
DRYSHIPS INC SHS 35 (1.01) 68,370
KELSO TECHNOLOGIES INC COM NEW 33 -10 (22.48) 12,655
MAGNUM HUNTER RES CORP DEL COM 32 -8 (19.22) 29,209
PROVECTUS BIOPHARMACEUTICALS I COM 31 -1 (3.17) 61,200
PARAGON OFFSHORE PLC SHS 30 -2 (7.38) 39,543
NEW GOLD INC CDA COM 29 (1.16) 13,645
SANDRIDGE ENERGY INC COM 28 -5 (14.91) 48,239
ASTROTECH CORP COM 26 -1 (1.96) 10,000
CELSION CORPORATION COM PAR $0.01 25 (1.3) 10,105