LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,743

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.14%
Energy 1.97%
Financial 76.7%
Healthcare 2.61%
Services 4.13%
Technology 3.91%
Transportation 0.69%
Utilities 1.31%

1,425 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PRUDENTIAL PLC ADR 978 163 20.05 19,439
CARTER'S, INC. COM 966 966 New 10,881
MARKET VECTORS ETF TR INVT GRD FL RT 964 221 29.69 38,749
POWERSHARES ETF TRUST DYN MEDIA PORT 959 296 44.53 35,990
BLACKROCK MUNIHLDGS NJ QLTY FD COM 959 61 6.84 64,022
MFA FINL INC COM 957 55 6.11 120,251
AUTOZONE INC COM 949 15 1.65 1,477
COMPASS EMP FDS TR DP500 WEIG ETF 948 948 New 26,396
EAGLE ROCK ENERGY PARTNERS LP UNIT 937 42 4.66 343,394
VERTEX PHARMACEUTICALS INC COM 932 112 13.61 7,803
MARKEL CORP COM 928 530 133.15 1,245
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 925 479 107.30 44,657
NUVEEN AMT-FREE MUN VALUE FD COM 924 49 5.62 53,494
AMETEK INC NEW COM 922 72 8.41 17,356
PIMCO INCOME STRATEGY FUND COM 921 28 3.17 78,190
SCHWAB STRATEGIC TR US MID-CAP ETF 919 278 43.27 21,470
LAZARD LTD SHS A 919 95 11.57 18,057
PANERA BREAD CO CL A 918 358 63.92 5,688
SPDR SERIES TRUST WELLS FG PFD ETF 918 108 13.36 20,444
POWERSHARES ETF TR II VAR RATE PFD POR 916 339 58.83 36,520


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