LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,650
Decreased Positions 1,291
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,279

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.12%
Conglomerates 0.11%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.6%
Financial 76.32%
Healthcare 2.63%
Services 4.02%
Technology 3.72%
Transportation 0.58%
Utilities 1.11%

1,650 INCREASED Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN FINL OPPTYS FD SH BEN INT NEW 911 12 1.35 35,831
TUPPERWARE BRANDS CORP COM 907 240 36.01 18,498
POWERSHARES ETF TR II INTL DEV LOWVL 898 228 33.97 32,004
CLEARBRIDGE ENERGY MLP TR FD COM 898 21 2.36 56,708
DREYFUS MUN BD INFRSTRCTR FD SHS 894 28 3.29 76,844
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER 893 10 1.08 35,267
PIONEER DIV HIGH INCOME TRUST COM 890 446 100.39 59,633
POWERSHARES ETF TR II S&P SMCP HC PO 889 307 52.76 12,922
INVESCO MUN TR COM 886 14 1.55 73,794
FIAT CHRYSLER AUTOMOBILES N V SHS 881 881 New 64,526
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 880 114 14.85 48,200
WISDOMTREE TR EUR HDG SMLCAP 879 389 79.35 37,234
SOUTHWEST GAS CORP COM 878 878 New 16,132
BLACKROCK DEBT STRAT FD INC COM 877 11 1.27 252,144
POWERSHARES ETF TR II PWRS INT BUYBK 877 877 New 34,981
LMP CORPORATE LN FD INC COM 875 104 13.43 84,264
SONOCO PRODS CO COM 874 77 9.71 22,777
POWERSHARES ETF TR II KBW RG BK PORT 872 597 216.28 22,348
WILLIAMS SONOMA INC COM 870 104 13.50 11,658
AMPHENOL CORP NEW CL A 867 154 21.59 17,207