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) 18,604

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 0.86%
Consumer/Non-Cyclical 2.11%
Energy 2.03%
Financial 76.77%
Healthcare 2.58%
Services 4.1%
Technology 3.88%
Transportation 0.67%
Utilities 1.32%

1,421 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 65,475 17,678 36.99 365,762
VERIZON COMMUNICATIONS INC COM 65,185 3,421 5.54 1,301,361
ISHARES TR CORE HIGH DV ETF 63,914 9,559 17.59 833,410
AT&T INC COM 63,914 2,218 3.60 1,895,431
SELECT SECTOR SPDR TR TECHNOLOGY 62,198 10,030 19.23 1,464,505
DISNEY WALT CO COM DISNEY 60,463 488 .81 545,644
ISHARES TR RUS MDCP VAL ETF 59,021 4,856 8.96 794,362
ISHARES TR HDG MSCI JAPAN 56,532 56,532 New 1,826,546
CHEVRON CORP NEW COM 55,666 6,716 13.72 515,426
SELECT SECTOR SPDR TR SBI CONS STPLS 55,298 21,866 65.41 1,140,402
FIRST TR LRG CP VL ALPHADEX FD COM SHS 53,223 6,991 15.12 1,185,895
PIMCO ETF TR ENHAN SHRT MA AC 52,846 17,163 48.10 522,344
MICROSOFT CORP COM 52,228 795 1.55 1,097,220
VANGUARD WORLD FDS INF TECH ETF 51,282 7,066 15.98 476,425
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 49,742 27,173 120.40 2,115,768
ISHARES TR NASDQ BIOTEC ETF 48,937 1,358 2.85 144,785
PROCTER & GAMBLE CO COM 46,359 1,554 3.47 578,986
BOEING CO COM 45,687 2,451 5.67 319,693
SELECT SECTOR SPDR TR SBI INT-ENERGY 44,960 7,425 19.78 550,716
KINDER MORGAN INC DEL COM 44,471 1,421 3.30 1,042,691