LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,863

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.13%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.59%
Financial 76.23%
Healthcare 2.67%
Services 4.03%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

1,292 DECREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST BRC BLD AMER BD -1,299 Sold Out 0
SPEEDWAY MOTORSPORTS INC COM -227 Sold Out 0
STANDARD MTR PRODS INC COM -179 Sold Out 0
STMICROELECTRONICS N V NY REGISTRY -226 Sold Out 0
SUPER MICRO COMPUTER INC COM -167 Sold Out 0
SUPERIOR INDS INTL INC COM -193 Sold Out 0
SUPERVALU INC COM -89 Sold Out 0
SWEDISH EXPT CR CORP ROG AGRI ETN22 -69 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -175 Sold Out 0
SYNERGY RES CORP COM -130 Sold Out 0
TEMPLETON EMERGING MKTS FD INC COM -271 Sold Out 0
TERADATA CORP DEL COM -156 Sold Out 0
THOMSON REUTERS CORP COM -221 Sold Out 0
TICC CAPITAL CORP COM -67 Sold Out 0
TRIMBLE NAVIGATION LTD COM -211 Sold Out 0
TRINET GROUP INC COM -341 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -283 Sold Out 0
UFP TECHNOLOGIES INC COM -200 Sold Out 0
UNITED STS SHORT OIL FD LP UNITS -1,152 Sold Out 0
UNIVERSAL INS HLDGS INC COM -819 Sold Out 0