LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,743

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.14%
Energy 1.97%
Financial 76.7%
Healthcare 2.61%
Services 4.13%
Technology 3.91%
Transportation 0.69%
Utilities 1.31%

1,425 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 129,476 13,315 11.46 3,224,009
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 114,904 15,050 15.07 2,837,131
SELECT SECTOR SPDR TR SBI INT-INDS 107,820 3,811 3.66 1,875,453
VANGUARD INDEX FDS GROWTH ETF 107,111 9,026 9.20 980,689
ISHARES TR SELECT DIVID ETF 105,820 6,358 6.39 1,332,076
VANGUARD INDEX FDS REIT ETF 101,633 8,123 8.69 1,219,054
VANGUARD INDEX FDS SMALL CP ETF 101,063 4,474 4.63 836,753
VANGUARD INDEX FDS VALUE ETF 93,581 13,642 17.07 1,096,694
VANGUARD SCOTTSDALE FDS INT-TERM CORP 91,217 5,978 7.01 1,041,173
GENERAL ELECTRIC CO COM 91,063 222 .25 3,503,771
ISHARES TR TRANS AVG ETF 90,856 48,058 112.29 559,870
POWERSHARES ETF TR II S&P500 LOW VOL 84,209 27,156 47.60 2,207,884
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 83,064 12,768 18.16 1,185,947
SPDR SERIES TRUST BRCLYS INTL ETF 80,446 12,225 17.92 1,493,343
ISHARES TR 20+ YR TR BD ETF 78,291 30,119 62.52 604,427
BERKSHIRE HATHAWAY INC DEL CL B NEW 76,721 5,647 7.95 520,462
FIRST TR LRGE CP CORE ALPHA FD COM SHS 75,382 8,087 12.02 1,600,801
EXXON MOBIL CORP COM 73,515 3,570 5.10 830,298
ISHARES TR RUS MID-CAP ETF 72,345 1,387 1.96 416,926
SPDR DOW JONES INDL AVRG ETF UT SER 1 66,272 17,893 36.99 365,762