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
ISHARES TR 0-5 YR TIPS ETF 2,477 -239 (8.79) 24,935
ISHARES 10+ YR CR BD ETF 5,403 -1,893 (25.94) 95,013
ISHARES 10-20 YR TRS ETF 3,002 -7 (0.23) 22,179
ISHARES 15 AMT-FREE ETF 623 -180 (22.36) 11,865
PIMCO ETF TR 1-5 US TIP IDX 19,033 -2,303 (10.79) 368,151
PIMCO ETF TR 15+ YR US TIPS 267 -1,612 (85.79) 4,213
ISHARES 16 AMT-FREE ETF 765 -277 (26.6) 28,725
ISHARES 17 AMT-FREE ETF 943 -289 (23.43) 34,341
ISHARES TR 20+ YR TR BD ETF 48,504 -14,268 (22.73) 396,406
ISHARES TR 2016 CORP EX ETF -438 Sold Out 0
ISHARES TR 2016 CP TM ETF 309 -24 (7.32) 3,065
ISHARES TR 2018 CORP EX ETF -327 Sold Out 0
ISHARES TR 2018 CP TM ETF -296 Sold Out 0
ISHARES TR 2020 CORP EX ETF -371 Sold Out 0
ISHARES TR 2020 CP TM ETF 274 -10 (3.5) 2,617
ISHARES TR 2023 CORP EX ETF 342 -156 (31.34) 3,578
ISHARES TR 2023 CP TM ETF 231 -256 (52.56) 2,240
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND -742 Sold Out 0
PIMCO ETF TR 25YR+ ZERO U S 5,916 -1,050 (15.08) 52,620
ISHARES 3-7 YR TR BD ETF 9,350 -979 (9.47) 75,617


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