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
ISHARES MSCI AC ASIA ETF 34,290 15,787 85.32 537,206
SPDR INDEX SHS FDS DJ GLB RL ES ETF 34,207 3,232 10.43 686,191
ISHARES INTERM CR BD ETF 33,202 2,464 8.02 300,034
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 32,506 10,726 49.25 718,212
CONOCOPHILLIPS COM 31,320 3,297 11.77 480,369
UBS AG JERSEY BRH ALERIAN INFRST 30,970 30,124 3,562.13 783,842
MARKET VECTORS ETF TR MKT VECTR WIDE 30,566 1,416 4.86 988,881
ISHARES TR S&P MC 400GR ETF 30,389 365 1.22 180,928
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 30,187 3,976 15.17 261,973
BANK AMER CORP COM 30,023 1,733 6.13 1,899,000
SELECT SECTOR SPDR TR SBI CONS DISCR 29,775 9,024 43.49 391,931
VISA INC COM CL A 29,769 1,423 5.02 109,725
MERCK & CO INC NEW COM 29,654 1,870 6.73 506,560
POWERSHARES ETF TRUST DWA MOMENTUM PTF 28,881 154 .54 668,694
POWERSHARES ETF TRUST DYN PHRMA PORT 27,045 1,713 6.76 356,741
VANGUARD WORLD FDS HEALTH CAR ETF 26,624 3,863 16.97 199,250
ISHARES TR U.S. ENERGY ETF 26,587 9,621 56.71 594,926
FACEBOOK INC CL A 26,513 2,430 10.09 335,737
ISHARES TR U.S. CNSM SV ETF 25,821 14,426 126.60 178,741
PIMCO HIGH INCOME FD COM SHS 25,758 216 .85 2,080,611


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