LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 20,008

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.85%
Financial 77.11%
Healthcare 2.59%
Services 3.93%
Technology 3.83%
Transportation 0.62%
Utilities 1.2%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 24,596 -4,693 (16.02) 241,039
ISHARES TR 0-5 YR TIPS ETF 2,732 -368 (11.86) 27,338
ISHARES TR 0-5YR HI YL CP 1,437 -97 (6.31) 29,203
ISHARES TR 0-5YR INVT GR CP 269 -314 (53.82) 5,319
BARCLAYS BK PLC 10 YR TREAS BEAR -500 Sold Out 0
ISHARES 1-3 YR CR BD ETF 61,455 -2,906 (4.51) 582,457
ISHARES 15 AMT-FREE ETF 804 -554 (40.81) 15,282
PIMCO ETF TR 1-5 US TIP IDX 21,559 -3,801 (14.99) 412,691
ISHARES 16 AMT-FREE ETF 1,045 -233 (18.21) 39,132
ISHARES TR 20+ YR TR BD ETF 61,741 -11,002 (15.13) 513,009
ISHARES TR 2016 CORP EX ETF 436 -104 (19.18) 4,396
ISHARES TR 2016 CP TM ETF 332 -173 (34.18) 3,307
ISHARES TR 2018 CORP EX ETF 325 -170 (34.28) 3,290
ISHARES TR 2020 CORP EX ETF 373 -164 (30.56) 3,759
ISHARES TR 2020 CP TM ETF 285 -97 (25.45) 2,712
ISHARES TR 2023 CORP EX ETF 505 -137 (21.33) 5,211
ISHARES 3YRTB ETF 3,626 -458 (11.22) 45,201
BANK AMER CORP 7.25%CNV PFD L 2,261 -197 (8.01) 1,975
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 283 -74 (20.66) 10,625
BANCO SANTANDER SA ADR 1,793 -141 (7.28) 239,023