LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 216
Increased Positions 1,572
Decreased Positions 1,285
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,384

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 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.86%
Energy 1.76%
Financial 77.33%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.6%
Utilities 1.14%

1,572 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CYS INVTS INC COM 398 17 4.45 50,895
SIX FLAGS ENTMT CORP NEW COM 397 397 New 8,762
ALPS ETF TR SPROTT GL MINE 396 396 New 24,981
MATERION CORP COM 395 5 1.28 11,487
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 394 21 5.61 9,425
NORTHWEST NAT GAS CO COM 393 4 1.03 9,163
NUVEEN NY DIVID ADVNTG MUN FD COM 393 393 New 28,569
MFS GOVT MKTS INCOME TR SH BEN INT 392 14 3.74 71,941
QIHOO 360 TECHNOLOGY CO LTD ADS 392 86 27.97 5,820
SPDR INDEX SHS FDS INTL HLTH ETF 390 33 9.13 7,508
SL GREEN RLTY CORP COM 390 72 22.63 3,457
ISHARES TR MSCI PHILIPS ETF 389 112 40.61 9,933
BLACKSTONE GSO FLTING RTE FUND COM 388 73 23.11 22,506
AMAG PHARMACEUTICALS INC COM 387 387 New 5,495
TYCO INTL PLC SHS 387 24 6.53 10,080
AMERICAN AXLE & MFG HLDGS INC COM 386 32 9.09 18,225
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 386 48 14.20 10,907
BEACON ROOFING SUPPLY INC COM 385 385 New 11,871
GATX CORP COM 385 12 3.13 7,242
SCOTTS MIRACLE GRO CO CL A 383 113 42.18 6,405