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%

1,573 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 876,528 49,731 6.02 8,106,988
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 508,986 91,857 22.02 1,889,682
ISHARES TR RUSSELL 2000 ETF 266,610 74,051 38.46 2,192,520
ISHARES TR RUS 1000 GRW ETF 263,795 17,334 7.03 2,604,358
APPLE INC COM 253,227 1,459 .58 2,052,413
ISHARES MBS ETF 250,157 121,417 94.31 2,293,334
SPDR SERIES TRUST BRC HGH YLD BD 235,349 25,657 12.24 6,250,962
ISHARES TR CORE S&P500 ETF 223,158 12,004 5.69 1,059,728
VANGUARD BD INDEX FD INC TOTAL BND MRKT 220,793 5,415 2.51 2,706,789
ISHARES TR MSCI EAFE ETF 203,744 30,942 17.91 3,172,597
ISHARES TR CORE US AGGBD ET 202,025 27,886 16.01 1,850,896
ISHARES TR CORE S&P MCP ETF 197,798 15,553 8.53 1,338,284
SELECT SECTOR SPDR TR SBI HEALTHCARE 194,293 36,645 23.25 2,552,125
ISHARES TR RUS 1000 VAL ETF 147,291 7,531 5.39 1,438,531
ISHARES TR IBOXX INV CP ETF 146,516 67,713 85.93 1,265,360
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 141,602 5,620 4.13 1,780,928
ISHARES TR S&P MC 400GR ETF 135,259 104,476 339.40 794,989
ISHARES U.S. PFD STK ETF 133,322 6,231 4.90 3,382,081
SELECT SECTOR SPDR TR SBI CONS DISCR 119,481 88,570 286.53 1,514,914
ISHARES TR SELECT DIVID ETF 111,044 10,299 10.22 1,468,249


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