LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,743

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 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.14%
Energy 1.97%
Financial 76.7%
Healthcare 2.61%
Services 4.13%
Technology 3.91%
Transportation 0.69%
Utilities 1.31%

1,392 DECREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ACCURAY INC COM -801 Sold Out 0
ACTIVE POWER INC COM NEW -25 Sold Out 0
ACUITY BRANDS INC COM -274 Sold Out 0
AES CORP COM -141 Sold Out 0
AES TR III PFD CV 6.75% -397 Sold Out 0
AGILE THERAPEUTICS INC COM -116 Sold Out 0
ALPHATEC HOLDINGS INC COM -15 Sold Out 0
ALPS ETF TR SPROTT GL MINE -217 Sold Out 0
ANTARES PHARMA INC COM -28 Sold Out 0
ANTERO RES CORP COM -378 Sold Out 0
ARAMARK COM -1,905 Sold Out 0
ASHFORD INC COM -65 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -601 Sold Out 0
ATLAS ENERGY GROUP LLC COM -34 Sold Out 0
AVIS BUDGET GROUP COM -575 Sold Out 0
BALLANTYNE STRONG INC COM -44 Sold Out 0
BELMOND LTD CL A -139 Sold Out 0
BLACKROCK CA MUNI 2018 TERM TR COM -241 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -134 Sold Out 0
BLACKROCK NJ MUNICIPAL BOND TR COM -209 Sold Out 0


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