LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,878
New Positions 207
Increased Positions 1,425
Decreased Positions 1,394
Positions with Activity 2,819
Sold Out Positions 176
Total Mkt Value (in $ millions) 18,805

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.15%
Conglomerates 0.07%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.12%
Energy 2%
Financial 76.68%
Healthcare 2.6%
Services 4.12%
Technology 3.9%
Transportation 0.7%
Utilities 1.32%

1,394 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SILVER BULL RES INC COM -1 Sold Out 0
SKECHERS U S A INC CL A -1,216 Sold Out 0
SM ENERGY CO COM -171 Sold Out 0
SOUTHWESTERN ENERGY CO COM -229 Sold Out 0
SPDR INDEX SHS FDS MIDEAST AFRICA -226 Sold Out 0
STONE ENERGY CORP COM -122 Sold Out 0
STONE HBR EMERG MRKTS INC FD COM -253 Sold Out 0
SUPERIOR ENERGY SVCS INC COM -189 Sold Out 0
SWISS HELVETIA FD INC COM -178 Sold Out 0
TAL ED GROUP ADS REPSTG COM -466 Sold Out 0
TARGA RES CORP COM -180 Sold Out 0
TEXAS PAC LD TR SUB CTF PROP I T -142 Sold Out 0
TRANSAMERICA INCOME SHS INC COM -254 Sold Out 0
TRIANGLE CAP CORP COM -265 Sold Out 0
TRUECAR INC COM -229 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -4,004 Sold Out 0
UNITED STS GASOLINE FD LP UNITS -167 Sold Out 0
URBAN OUTFITTERS INC COM -1,006 Sold Out 0
VEOLIA ENVIRONNEMENT SPONSORED ADR -498 Sold Out 0
VISTEON CORP COM NEW -1,556 Sold Out 0


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