LPL FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,281
New Positions 538
Increased Positions 2,916
Decreased Positions 365
Positions with Activity 3,281
Sold Out Positions 165
Total Mkt Value (in $ millions) 36,981

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

Sector Weighting

Basic Materials 0.59%
Capital Goods 1.08%
Conglomerates 0.09%
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 2.22%
Energy 1.5%
Financial 76.88%
Healthcare 2.37%
Services 4.08%
Technology 3.25%
Transportation 0.48%
Utilities 0.96%

365 DECREASED Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACCO BRANDS CORP COM -190 Sold Out 0
AIR METHODS CORP COM PAR $.06 -254 Sold Out 0
AKORN INC COM -254 Sold Out 0
ALLEGHANY CORP DEL COM -455 Sold Out 0
ALLEGIANT TRAVEL CO COM -397 Sold Out 0
AMAG PHARMACEUTICALS INC COM -139 Sold Out 0
AMERICAN AXLE & MFG HLDGS INC COM -255 Sold Out 0
AMERICAN EQTY INVT LIFE HLD CO COM -143 Sold Out 0
AMERICAN SOFTWARE INC CL A -216 Sold Out 0
APOLLO ED GROUP INC CL A -89 Sold Out 0
ARCHROCK PARTNERS L P COM UNITS REPSTG -258 Sold Out 0
ARRIS INTL INC SHS -244 Sold Out 0
ARROW ELECTRS INC COM -218 Sold Out 0
ASCENA RETAIL GROUP INC COM -110 Sold Out 0
ASML HOLDING N V N Y REGISTRY SHS -1,434 Sold Out 0
BALCHEM CORP COM -225 Sold Out 0
BANCO BRADESCO S A SP ADR PFD NEW -291 Sold Out 0
BANKUNITED INC COM -254 Sold Out 0
BARCLAYS BK PLC BARC ETN+SHILL -286 Sold Out 0
BARCLAYS PLC ADR -120 Sold Out 0


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