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 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,518

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.1%
Energy 1.92%
Financial 76.84%
Healthcare 2.6%
Services 4.15%
Technology 3.85%
Transportation 0.68%
Utilities 1.32%

1,422 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR DOW JONES INDL AVRG ETF UT SER 1 64,952 17,537 36.99 365,762
VERIZON COMMUNICATIONS INC COM 63,285 3,321 5.54 1,301,361
ISHARES TR CORE HIGH DV ETF 62,497 9,347 17.59 833,410
AT&T INC COM 61,886 2,148 3.60 1,895,431
SELECT SECTOR SPDR TR TECHNOLOGY 60,689 9,787 19.23 1,464,505
ISHARES TR RUS MDCP VAL ETF 59,784 4,918 8.96 794,362
DISNEY WALT CO COM DISNEY 57,233 462 .81 545,644
SELECT SECTOR SPDR TR SBI CONS STPLS 55,583 21,979 65.41 1,140,402
ISHARES TR HDG MSCI JAPAN 55,244 55,244 New 1,826,546
CHEVRON CORP NEW COM 54,109 6,528 13.72 515,426
PIMCO ETF TR ENHAN SHRT MA AC 52,835 17,160 48.10 522,344
FIRST TR LRG CP VL ALPHADEX FD COM SHS 51,883 6,815 15.12 1,185,895
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 50,800 27,751 120.40 2,115,768
VANGUARD WORLD FDS INF TECH ETF 50,749 6,993 15.98 476,425
ISHARES TR NASDQ BIOTEC ETF 49,724 1,380 2.85 144,785
BOEING CO COM 47,980 2,574 5.67 319,693
PROCTER & GAMBLE CO COM 47,442 1,590 3.47 578,986
MICROSOFT CORP COM 44,607 679 1.55 1,097,220
ISHARES TR RUS MD CP GR ETF 44,458 5,231 13.34 453,977
ISHARES TR RUSSELL 3000 ETF 43,902 8,128 22.72 354,475