LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
Transportation 0.61%
Utilities 1.14%

1,573 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR 1-3 YR TR BD ETF 34,026 655 1.96 400,968
ISHARES TR COHEN&STEER REIT 33,685 12,061 55.77 353,505
VANGUARD WORLD FDS HEALTH CAR ETF 33,372 4,684 16.33 231,783
ISHARES TR RUS 2000 VAL ETF 33,298 3,453 11.57 337,984
VISA INC COM CL A 33,134 67 .20 439,789
DBX ETF TR XTRAK MSCI EAFE 32,808 22,650 222.98 1,107,615
FS INVT CORP COM 32,762 427 1.32 3,230,958
INTEL CORP COM 32,738 5,357 19.57 1,130,859
VANGUARD INDEX FDS MCAP VL IDXVIP 32,671 4,584 16.32 357,368
MERCK & CO INC NEW COM 32,579 2,712 9.08 552,560
GOOGLE INC CL A 31,357 2,815 9.86 47,692
UBS AG JERSEY BRH ALERIAN INFRST 30,803 4,082 15.28 903,587
FIRST TR VALUE LINE DIVID INDX SHS 30,551 1,576 5.44 1,271,889
ISHARES TR EAFE MIN VOL ETF 29,757 9,479 46.74 441,373
ISHARES INTL SEL DIV ETF 27,814 816 3.02 869,453
ISHARES NAT AMT FREE BD 26,646 5,017 23.19 244,037
ISHARES EAFE SML CP ETF 26,363 19,212 268.68 512,302
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 26,327 3,703 16.37 543,843
ISHARES TR U.S. INDS ETF 26,080 15,150 138.61 247,600
GOOGLE INC CL C 26,038 1,678 6.89 41,620


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