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 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,930

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 1.1%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.11%
Energy 1.99%
Financial 76.72%
Healthcare 2.61%
Services 4.14%
Technology 3.91%
Transportation 0.68%
Utilities 1.32%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPROTT FOCUS TR INC COM 95 -9 (8.29) 12,618
VRINGO INC COM 95 -30 (24.28) 137,464
PENN VA CORP COM 91 -5 (5.56) 13,584
PRECISION DRILLING CORP COM 2010 88 -7 (6.99) 12,876
MCG CAPITAL CORP COM 88 -20 (18.5) 21,500
GREAT PANTHER SILVER LTD COM 85 -39 (31.2) 160,320
FORTUNA SILVER MINES INC COM 85 -287 (77.15) 23,312
FUELCELL ENERGY INC COM 78 -17 (17.47) 59,983
COMPUGEN LTD ORD 77 -13 (14.68) 11,046
MFS INTERMEDIATE HIGH INC FD SH BEN INT 75 -32 (30.25) 26,700
PARAGON OFFSHORE PLC SHS 72 -6 (8.07) 42,692
GLU MOBILE INC COM 69 -20 (22.78) 12,625
CUI GLOBAL INC COM NEW 68 -2 (3.32) 11,876
NATIONAL BK GREECE S A SPN ADR REP 1 SH 65 -20 (23.14) 53,142
TURQUOISE HILL RES LTD COM 60 -8 (11.3) 14,920
ADVANCED MICRO DEVICES INC COM 59 -20 (25.06) 25,451
ERIN ENERGY CORP COM 57 -15 (21.15) 10,776
ZYNGA INC CL A 49 -3 (6.24) 19,532
KEMET CORP COM NEW 49 -11 (18.41) 10,922
NEW GOLD INC CDA COM 44 -7 (14.02) 13,805