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 216
Increased Positions 1,572
Decreased Positions 1,285
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,317

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.87%
Energy 1.74%
Financial 77.29%
Healthcare 2.65%
Services 3.98%
Technology 3.79%
Transportation 0.6%
Utilities 1.14%

1,285 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ISRAEL FUND INC COM -199 Sold Out 0
AGENUS INC COM NEW -110 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -471 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -131 Sold Out 0
ALLY FINL INC COM -286 Sold Out 0
ALPS ETF TR INTL SEC DV DOG -234 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -6 Sold Out 0
ARBITRAGE FDS EVENT DRV FD I -112 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -719 Sold Out 0
ARROW FINL CORP COM -218 Sold Out 0
ARROWHEAD RESH CORP COM NEW -146 Sold Out 0
ASHLAND INC NEW COM -265 Sold Out 0
AUTOHOME INC SP ADR RP CL A -438 Sold Out 0
BANCO DE CHILE SPONSORED ADR -204 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -206 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -514 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -414 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -97 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -409 Sold Out 0
BLDRS INDEX FDS TR DEV MK 100 ADR -3,899 Sold Out 0