LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 219
Increased Positions 1,574
Decreased Positions 1,282
Positions with Activity 2,856
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,818

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.81%
Financial 77.15%
Healthcare 2.61%
Services 3.92%
Technology 3.86%
Transportation 0.61%
Utilities 1.19%

1,574 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUNKIN BRANDS GROUP INC COM 414 16 3.95 7,848
CABLEVISION SYS CORP CL A NY CABLVS 414 14 3.62 16,790
ICON PLC SHS 413 18 4.60 6,303
SPDR SER TR S&P 500 BUYBCK 413 413 New 8,043
GRAND CANYON ED INC COM 413 32 8.27 9,597
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 412 8 2.06 19,729
ISHARES TR UTILITIES BD ETF 410 410 New 8,135
TELEFONICA BRASIL SA SPONSORED ADR 408 408 New 29,058
NORTHWEST NAT GAS CO COM 408 4 1.03 9,163
CVR PARTNERS LP COM 407 11 2.79 28,673
TYCO INTL PLC SHS 406 25 6.53 10,080
GATX CORP COM 404 12 3.13 7,242
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 404 21 5.61 9,425
ASHFORD HOSPITALITY TR INC COM SHS 403 25 6.51 46,135
MFS GOVT MKTS INCOME TR SH BEN INT 402 14 3.74 71,941
WELLS FARGO ADVANTAGE UTILS COM 401 100 33.30 32,690
SPDR INDEX SHS FDS INTL HLTH ETF 400 33 9.13 7,508
BLACKSTONE GSO FLTING RTE FUND COM 398 75 23.11 22,506
BOFI HLDG INC COM 396 32 8.71 4,218
ISHARES TR MSCI PHILIPS ETF 395 114 40.61 9,933