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
ISHARES GOLD TRUST ISHARES 68,880 48,274 234.28 6,095,601
ISHARES TR SP SMCP600GR ETF 67,108 36,256 117.52 513,605
ISHARES TR RUS MDCP VAL ETF 65,995 7,729 13.27 899,732
ISHARES IBOXX HI YD ETF 65,343 3,688 5.98 738,673
WISDOMTREE TR EUROPE HEDGED EQ 64,691 54,845 557.04 1,069,975
VERIZON COMMUNICATIONS INC COM 63,049 1,833 2.99 1,340,323
ISHARES TR CORE HIGH DV ETF 62,409 871 1.42 845,199
ISHARES TR US HLTHCARE ETF 61,110 18,777 44.36 383,325
ISHARES TR RUS MD CP GR ETF 60,450 16,541 37.67 625,001
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 60,024 12,850 27.24 873,457
SELECT SECTOR SPDR TR SBI INT-ENERGY 56,915 16,410 40.51 773,832
FIRST TR LRG CP VL ALPHADEX FD COM SHS 55,235 5,143 10.27 1,307,651
ISHARES TR 7-10 Y TR BD ETF 52,962 13,749 35.06 502,437
VANGUARD WORLD FDS INF TECH ETF 52,210 1,494 2.95 490,461
CHEVRON CORP NEW COM 51,099 2,252 4.61 539,188
SELECT SECTOR SPDR TR SBI INT-UTILS 50,993 13,332 35.40 1,202,669
ISHARES TR U.S. REAL ES ETF 49,956 10,069 25.24 685,455
PROCTER & GAMBLE CO COM 47,813 1,465 3.16 597,290
ISHARES TR MSCI EMG MKT ETF 46,526 56 .12 1,203,161
ISHARES TR RUS 2000 GRW ETF 45,973 7,701 20.12 299,560