LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,970

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.85%
Financial 77.12%
Healthcare 2.59%
Services 3.93%
Technology 3.85%
Transportation 0.61%
Utilities 1.2%

1,574 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DISCOVERY COMMUNICATNS NEW COM SER A 1,061 11 1.06 32,001
NUVEEN PFD & INCOME TERM FD COM 1,060 25 2.46 45,908
AVISTA CORP COM 1,059 .02 33,022
MGIC INVT CORP WIS COM 1,055 5 .52 98,158
FIDELITY NATL INFORMATION SVCS COM 1,053 18 1.70 16,356
EAST WEST BANCORP INC COM 1,053 162 18.23 24,296
SPDR SERIES TRUST BRCLYS LG TRS ET 1,050 234 28.75 15,065
WESTERN ASSET GLOBAL CP DEFINE COM 1,049 182 21.03 59,005
EQUITY RESIDENTIAL SH BEN INT 1,048 15 1.44 14,038
WESTERN ASST MNGD MUN FD INC COM 1,047 104 11.01 75,738
NRG ENERGY INC COM NEW 1,045 680 186.21 40,232
LYONDELLBASELL INDUSTRIES N V SHS - A - 1,045 385 58.33 10,152
AMETEK INC NEW COM 1,041 90 9.51 19,006
VISHAY INTERTECHNOLOGY INC COM 1,040 863 486.34 80,200
PROSHARES TR ULT R/EST NEW 1,035 134 14.91 9,983
VIACOM INC NEW CL B 1,030 661 179.39 15,414
BLACKROCK MUNIYIELD FD INC COM 1,028 15 1.50 72,123
BLDRS INDEX FDS TR EMER MK 50 ADR 1,028 23 2.26 27,753
POWERSHARES ETF TRUST DYN MEDIA PORT 1,027 43 4.38 37,565
TIFFANY & CO NEW COM 1,026 188 22.46 11,810