LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,002
New Positions 243
Increased Positions 1,650
Decreased Positions 1,292
Positions with Activity 2,942
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,825

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.12%
Conglomerates 0.11%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2%
Energy 1.56%
Financial 76.26%
Healthcare 2.68%
Services 4.04%
Technology 3.75%
Transportation 0.57%
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
ARISTA NETWORKS INC COM 374 83 28.45 4,966
NORTHWEST BANCSHARES INC MD COM 373 373 New 29,310
AGNICO EAGLE MINES LTD COM 372 88 31.09 15,815
HANCOCK JOHN INCOME SECS TR COM 371 14 3.90 27,333
BLACKBERRY LTD COM 367 105 39.99 50,994
TRUST PROFESSIONAL MANAGERS SCHOONER FD I 365 35 10.69 14,915
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 363 363 New 10,767
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 363 245 207.21 43,993
NATIXIS FDS TR II ASG MNG STRG Y 362 164 83.27 32,979
FIRST TR EXCHANGE TRADED FD VI HIGH INCOME ETF 361 12 3.33 18,617
TRANSCANADA CORP COM 360 3 .85 10,523
ANGLOGOLD ASHANTI LTD SPONSORED ADR 359 43 13.53 47,204
FORTUNE BRANDS HOME & SEC INC COM 359 5 1.36 7,407
ENERSYS COM 358 27 8.00 6,841
STRATEGIC GLOBAL INCOME FD COM 358 100 38.59 44,310
RYLAND GROUP INC COM 357 35 10.91 8,283
ULTIMATE SOFTWARE GROUP INC COM 356 356 New 1,987
PENN NATL GAMING INC COM 356 356 New 19,677
SCRIPPS NETWORKS INTERACT INC CL A COM 356 73 25.90 6,753
CEPHEID COM 356 356 New 7,209