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%

1,572 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COMCAST CORP NEW CL A SPL 3,998 62 1.58 64,581
ADVISERS INVT TR JOHCM INTL SL I 3,993 1,724 75.97 199,143
ISHARES SHRT TRS BD ETF 3,986 1,970 97.72 36,137
TEKLA LIFE SCIENCES INVS SH BEN INT 3,973 1,014 34.26 138,469
ISHARES TR EUROPE ETF 3,968 238 6.38 92,545
NUCOR CORP COM 3,963 87 2.23 90,820
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 3,959 3,959 New 186,582
TOYOTA MOTOR CORP SP ADR REP2COM 3,931 433 12.38 29,619
ALLIANCEBERNSTEIN GBL HGH INCM COM 3,904 118 3.13 324,702
ISHARES TR CORE MSCITOTAL 3,885 594 18.06 71,620
ANADARKO PETE CORP COM 3,877 73 1.91 50,757
MONSTER BEVERAGE CORP NEW COM 3,864 195 5.31 28,660
POWERSHARES ETF TRUST S&P 500 HGH QLTY 3,862 686 21.61 166,458
RETAIL PPTYS AMER INC CL A 3,857 616 19.02 263,457
ISHARES MSCI ACWI ETF 3,819 583 18.00 64,584
ANTHEM INC COM 3,807 138 3.76 23,557
POWERSHARES ETF TRUST II KBW HG YLD FIN 3,798 331 9.56 155,384
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 3,790 2,100 124.26 119,506
ECOLAB INC COM 3,788 1,591 72.44 33,856
SPECTRA ENERGY CORP COM 3,782 430 12.84 121,618