LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 217
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,408

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 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.94%
Energy 1.75%
Financial 77.3%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.59%
Utilities 1.13%

1,284 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 625,300 -204,614 (24.66) 3,013,492
ISHARES TR S&P 500 VAL ETF 71,173 -91,099 (56.14) 766,534
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 39,207 -56,377 (58.98) 493,914
ISHARES TR HDG MSCI JAPAN 14,478 -44,172 (75.32) 450,886
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 77,398 -35,832 (31.65) 1,939,319
ISHARES MSCI MEX CAP ETF 1,337 -32,441 (96.04) 23,561
PIMCO ETF TR ENHAN SHRT MA AC 23,296 -29,549 (55.92) 230,267
POWERSHARES ETF TRUST DYNA BUYBK ACH 91,723 -26,565 (22.46) 1,868,091
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 2,741 -25,663 (90.35) 63,312
SPDR SERIES TRUST S&P REGL BKG 21,592 -21,778 (50.21) 482,823
SELECT SECTOR SPDR TR SBI INT-INDS 81,465 -20,428 (20.05) 1,499,448
ISHARES INTERM CR BD ETF 13,878 -18,652 (57.34) 128,001
SPDR DOW JONES INDL AVRG ETF UT SER 1 47,536 -17,350 (26.74) 267,961
ISHARES TR U.S. TECH ETF 19,819 -15,706 (44.21) 188,590
POWERSHARES ETF TRUST FTSE RAFI 1000 20,182 -14,523 (41.85) 221,146
POWERSHARES ETF TRUST II SENIOR LN PORT 36,351 -11,914 (24.69) 1,526,062
POWERSHARES QQQ TRUST UNIT SER 1 536,685 -11,280 (2.06) 4,972,985
WISDOMTREE TR JAPN HEDGE EQT 78,508 -11,087 (12.37) 1,356,400
ISHARES TR 20+ YR TR BD ETF 59,314 -10,570 (15.13) 513,009
ALPS ETF TR ALERIAN MLP 43,726 -10,369 (19.17) 2,835,677