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 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,358

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.07%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.66%
Financial 77.28%
Healthcare 2.7%
Services 4%
Technology 3.81%
Transportation 0.61%
Utilities 1.14%

1,284 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 -202 Sold Out 0
AGENUS INC COM NEW -100 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -477 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 -237 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -6 Sold Out 0
ARBITRAGE FDS EVENT DRV FD I -110 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -699 Sold Out 0
ARROW FINL CORP COM -223 Sold Out 0
ARROWHEAD RESH CORP COM NEW -133 Sold Out 0
ASHLAND INC NEW COM -258 Sold Out 0
AUTOHOME INC SP ADR RP CL A -376 Sold Out 0
BANCO DE CHILE SPONSORED ADR -203 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -211 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -503 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -436 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -103 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -398 Sold Out 0
BLDRS INDEX FDS TR DEV MK 100 ADR -4,005 Sold Out 0


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