LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,462

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.12%
Energy 1.91%
Financial 76.83%
Healthcare 2.63%
Services 4.14%
Technology 3.84%
Transportation 0.68%
Utilities 1.3%

1,391 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GOV/CRED BD ETF 205 -12 (5.35) 1,771
STEEL DYNAMICS INC COM 203 -1,079 (84.18) 10,397
GABELLI GLB SML & MD CP VAL TR COM 202 -14 (6.61) 19,183
DELAWARE ENHANCED GBL DIV & IN COM 202 -5 (2.44) 17,724
FIRST TR DIVIDEND INCOME FD COM 200 -188 (48.43) 22,617
OFFICE DEPOT INC COM 200 -14 (6.42) 21,591
PROSHARES TR PSHS SH MSCI EAF 199 -67 (25.05) 6,233
INVESTORS REAL ESTATE TR SH BEN INT 196 -23 (10.49) 26,264
MARVELL TECHNOLOGY GROUP LTD ORD 196 -14 (6.62) 12,852
PORTUGAL TELECOM SGPS S A SPONSORED ADR 194 -40 (17.18) 293,761
MURPHY OIL CORP COM 191 -2 (1.17) 4,070
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 187 -10 (4.85) 14,957
LMP CAP & INCOME FD INC COM 185 -7 (3.82) 11,092
PEABODY ENERGY CORP COM 185 -130 (41.17) 36,091
MERRIMACK PHARMACEUTICALS INC COM 185 -36 (16.3) 15,944
THL CR INC COM 184 -41 (18.17) 14,999
VISHAY INTERTECHNOLOGY INC COM 183 -8 (4.29) 13,678
JOY GLOBAL INC COM 183 -160 (46.64) 4,735
ABERDEEN ISRAEL FUND INC COM 183 -48 (20.92) 10,470
CALIFORNIA RES CORP COM 181 -126 (41.01) 23,968