LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,668

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.12%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 2.01%
Financial 76.8%
Healthcare 2.6%
Services 4.1%
Technology 3.83%
Transportation 0.67%
Utilities 1.32%

1,421 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STIFEL FINL CORP COM 308 18 6.02 5,758
PROSHARES TR SHRT HGH YIELD 307 52 20.27 11,385
LEUCADIA NATL CORP COM 307 77 33.69 13,512
ISHARES NY AMTFRE MU ETF 306 57 22.92 2,735
SUPER MICRO COMPUTER INC COM 305 305 New 8,297
WESTERN ALLIANCE BANCORP COM 305 44 16.80 10,260
SCHWAB STRATEGIC TR US TIPS ETF 305 16 5.48 5,463
ENSTAR GROUP LIMITED SHS 305 305 New 2,145
COHEN & STEERS SLT PFD INCM FD COM 303 16 5.40 11,376
IDACORP INC COM 303 303 New 4,891
EATON VANCE SR INCOME TR SH BEN INT 303 32 11.90 46,545
F M C CORP COM NEW 302 302 New 5,201
GREAT SOUTHN BANCORP INC COM 299 1 .24 7,892
DIAMOND FOODS INC COM 298 298 New 9,600
ISHARES AGENCY BOND ETF 298 60 24.99 2,601
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 298 298 New 62,284
DINEEQUITY INC COM 295 295 New 2,916
BLACKROCK MUNIYIELD N J FD INC COM 295 .03 19,378
ISHARES MSCI ISR CAP ETF 294 6 2.08 5,608
EQUITY COMWLTH CUM PFD E 7.25% 293 22 8.06 11,400


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