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
AAON INC COM PAR $0.004 -182 Sold Out 0
ADVANCED ENERGY INDS COM -520 Sold Out 0
ADVENT CLAYMORE ENH GRW & INC COM -87 Sold Out 0
ADVISORSHARES TR ADVISR GLBECHO -392 Sold Out 0
ALON USA PARTNERS LP UT LTDPART INT -317 Sold Out 0
ALPS ETF TR ALERIAN ENERGY -177 Sold Out 0
ALTISOURCE RESIDENTIAL CORP CL B -181 Sold Out 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS -174 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW Sold Out 0
ANGIES LIST INC COM -59 Sold Out 0
ASBURY AUTOMOTIVE GROUP INC COM -389 Sold Out 0
AVENUE INCOME CR STRATEGIES FD COM -137 Sold Out 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT -52 Sold Out 0
BARRACUDA NETWORKS INC COM -1,111 Sold Out 0
BELDEN INC COM -258 Sold Out 0
BEST BUY INC COM -387 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -143 Sold Out 0
BLOOMIN BRANDS INC COM -202 Sold Out 0
BON-TON STORES INC COM -57 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -317 Sold Out 0


Create your free portfolio