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
GREAT PANTHER SILVER LTD COM 89 -40 (31.2) 160,320
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 88 -2 (1.99) 14,762
MCG CAPITAL CORP COM 85 -19 (18.5) 21,500
COMPUGEN LTD ORD 84 -14 (14.68) 11,046
AMPIO PHARMACEUTICALS INC COM 81 -42 (34.07) 10,400
PRECISION DRILLING CORP COM 2010 80 -6 (6.99) 12,876
FUELCELL ENERGY INC COM 74 -16 (17.47) 59,983
MFS INTERMEDIATE HIGH INC FD SH BEN INT 73 -32 (30.25) 26,700
ADVANCED MICRO DEVICES INC COM 69 -23 (25.06) 25,451
CUI GLOBAL INC COM NEW 68 -2 (3.32) 11,876
NATIONAL BK GREECE S A SPN ADR REP 1 SH 67 -20 (23.14) 53,142
CLEAN ENERGY FUELS CORP COM 64 -72 (52.65) 12,225
GLU MOBILE INC COM 62 -18 (22.78) 12,625
PARAGON OFFSHORE PLC SHS 58 -5 (8.07) 42,692
ZYNGA INC CL A 54 -4 (6.24) 19,532
COEUR MNG INC COM NEW 52 -17 (24.22) 10,298
NEW GOLD INC CDA COM 50 -8 (14.02) 13,805
TURQUOISE HILL RES LTD COM 45 -6 (11.3) 14,920
KEMET CORP COM NEW 44 -10 (18.41) 10,922
MOLYCORP INC DEL COM 39 -21 (35.42) 121,997