LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (704) 733-3300

Report Date: 03/31/2016

Position Statistics

Total Positions 3,279
New Positions 175
Increased Positions 1,462
Decreased Positions 1,687
Positions with Activity 3,149
Sold Out Positions 214
Total Mkt Value (in $ millions) 37,880

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

Sector Weighting

Basic Materials 0.57%
Capital Goods 1.14%
Conglomerates 0.08%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 2.33%
Energy 1.45%
Financial 76.45%
Healthcare 2.55%
Services 4.16%
Technology 3.34%
Transportation 0.42%
Utilities 1.05%

1,462 INCREASED Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P600 LOVL PT 5,071 1,675 49.33 133,214
NORDIC AMERICAN TANKERS LIMITE COM 5,071 539 11.89 388,566
BB&T CORP COM 5,066 49 .98 137,694
PROSHARES TR PSHS SH MSCI EMR 5,042 916 22.20 199,132
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 5,025 341 7.29 39,894
CAMPBELL SOUP CO COM 5,003 1,857 59.04 78,487
STERICYCLE INC COM 5,002 186 3.86 47,003
ALCOA INC COM 5,000 546 12.27 476,628
SCHEIN HENRY INC COM 4,986 901 22.07 27,724
VANECK VECTORS ETF TR CEF MUN INCOME E 4,971 4,657 1,482.30 169,828
ISHARES TR INTL TREA BD ETF 4,963 232 4.90 50,584
SENIOR HSG PPTYS TR SH BEN INT 4,946 1,166 30.83 227,405
ISHARES TR GOV/CRED BD ETF 4,939 1,122 29.41 42,088
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 4,830 1,525 46.15 225,615
SEAGATE TECHNOLOGY PLC SHS 4,819 2,147 80.34 153,279
WHOLE FOODS MKT INC COM 4,814 159 3.42 139,250
VICTORY PORTFOLIOS II CEMP US 500 VOLA 4,769 2,853 148.88 123,418
WISDOMTREE TR INTL SMCAP DIV 4,714 77 1.65 81,283
BLACKROCK DEBT STRAT FD INC COM 4,704 2,647 128.70 1,303,089
UNITED RENTALS INC COM 4,674 101 2.20 59,668