LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,910
New Positions 217
Increased Positions 1,573
Decreased Positions 1,280
Positions with Activity 2,853
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,326

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 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.92%
Energy 1.78%
Financial 77.3%
Healthcare 2.65%
Services 3.95%
Technology 3.79%
Transportation 0.6%
Utilities 1.13%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST DYN PHRMA PORT 33,511 5,564 19.91 427,769
VANGUARD WORLD FDS HEALTH CAR ETF 32,440 4,553 16.33 231,783
VANGUARD INDEX FDS MCAP VL IDXVIP 32,367 4,542 16.32 357,368
FS INVT CORP COM 31,793 414 1.32 3,230,958
UBS AG JERSEY BRH ALERIAN INFRST 31,725 4,204 15.28 903,587
FACEBOOK INC CL A 31,724 2,930 10.18 369,900
DBX ETF TR XTRAK MSCI EAFE 31,700 21,885 222.98 1,107,615
ISHARES TR COHEN&STEER REIT 31,678 11,342 55.77 353,505
MERCK & CO INC NEW COM 31,457 2,619 9.08 552,560
UNITED STATES OIL FUND LP UNITS 30,796 25,819 518.84 1,549,087
LOCKHEED MARTIN CORP COM 30,669 1,359 4.64 164,974
CONOCOPHILLIPS COM 30,205 705 2.39 491,852
FIRST TR VALUE LINE DIVID INDX SHS 29,737 1,534 5.44 1,271,889
VISA INC COM CL A 29,532 60 .20 439,789
ISHARES TR EAFE MIN VOL ETF 28,817 9,179 46.74 441,373
ISHARES INTL SEL DIV ETF 28,109 825 3.02 869,453
ISHARES TR U.S. ENERGY ETF 26,728 1,515 6.01 630,673
ISHARES NAT AMT FREE BD 26,407 4,972 23.19 244,037
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 26,404 3,714 16.37 543,843
ISHARES EAFE SML CP ETF 26,138 19,048 268.68 512,302