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 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,788

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 1.83%
Financial 77.15%
Healthcare 2.59%
Services 3.94%
Technology 3.82%
Transportation 0.61%
Utilities 1.2%

1,283 DECREASED Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,370 -116 (7.83) 63,422
3M CO COM 21,732 -1,279 (5.56) 136,177
AAON INC COM PAR $0.004 215 -32 (12.94) 8,873
ABB LTD SPONSORED ADR 493 -55 (10.12) 22,846
ABERDEEN ASIA PACIFIC INCOM FD COM 4,415 -82 (1.83) 822,132
ABERDEEN CHILE FD INC COM 125 -32 (20.34) 16,490
ABERDEEN GLOBAL INCOME FD INC COM 244 -58 (19.09) 26,312
ABERDEEN ISRAEL FUND INC COM -195 Sold Out 0
ABRAXAS PETE CORP COM 1,183 -15 (1.28) 406,593
ACCO BRANDS CORP COM 153 -13 (7.68) 20,229
ACE LIMITED SHS 2,041 -950 (31.76) 19,111
ACTAVIS PLC SHS 13,730 -176 (1.27) 45,756
ACTIVISION BLIZZARD INC COM 1,475 -8 (0.55) 58,048
ADAMS DIVERSIFIED EQUITY FD COM 1,064 -69 (6.05) 75,336
ADVANCE AUTO PARTS INC COM 3,040 -1,650 (35.18) 19,241
ADVANCED MICRO DEVICES INC COM 56 -1 (1.18) 25,151
ADVENT CLAYMORE CV SECS & INC COM 1,244 -172 (12.13) 71,765
ADVENT CLAYMORE ENH GRW & INC COM 98 -13 (11.46) 10,336
ADVISORSHARES TR PERITUS HG YLD 2,984 -366 (10.92) 71,946
AFFILIATED MANAGERS GROUP COM 1,076 -356 (24.85) 4,834


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