LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,763

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.1%
Conglomerates 0.07%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.11%
Energy 2.03%
Financial 76.71%
Healthcare 2.57%
Services 4.11%
Technology 3.93%
Transportation 0.68%
Utilities 1.33%

1,421 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
METLIFE INC COM 3,779 91 2.46 72,683
PALO ALTO NETWORKS INC COM 3,777 423 12.62 25,040
SPDR SERIES TRUST BRCLYS 1-3MT ETF 3,772 768 25.57 82,531
WHOLE FOODS MKT INC COM 3,771 587 18.42 78,287
EVERSOURCE ENERGY COM 3,743 39 1.05 76,564
ISHARES USA ESG SLCT ETF 3,740 274 7.90 42,773
AMEREN CORP COM 3,738 523 16.27 90,730
PIONEER NAT RES CO COM 3,727 220 6.29 21,725
COMCAST CORP NEW CL A SPL 3,697 979 36.03 63,575
EATON VANCE TX ADV GLB DIV OP COM 3,692 1,469 66.09 146,933
INDEXIQ ETF TR HEDGE MLTI ETF 3,690 199 5.71 122,764
TOYOTA MOTOR CORP SP ADR REP2COM 3,689 51 1.41 26,357
KAYNE ANDERSON ENRGY TTL RT FD COM 3,652 123 3.47 143,572
MICHAEL KORS HLDGS LTD SHS 3,610 331 10.09 57,715
UNIFIED SER TR TOREAD LC INST 3,604 1,253 53.31 241,869
NETFLIX INC COM 3,574 792 28.47 6,417
BLACKROCK ENERGY & RES TR COM 3,569 119 3.46 166,402
POWERSHARES ETF TRUST HLTHCR SEC POR 3,545 1,525 75.47 59,947
ILLINOIS TOOL WKS INC COM 3,545 443 14.27 37,293
AUTOMATIC DATA PROCESSING INC COM 3,542 197 5.90 41,166