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 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
Transportation 0.61%
Utilities 1.14%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
STMICROELECTRONICS N V NY REGISTRY 240 240 New 30,855
BIG LOTS INC COM 239 239 New 5,540
NEW GERMANY FD INC COM 239 24 11.11 15,458
ISHARES MSCI SWEDEN ETF 238 238 New 7,430
STONE HBR EMERG MKTS TL INC FD COM 237 1 .61 18,041
FIRST TR EXCHANGE TRADED FD II INTL IPO ETF 235 235 New 7,966
TWO RIV BANCORP COM 234 .02 25,961
TRANSAMERICA INCOME SHS INC COM 233 233 New 10,671
CANON INC SPONSORED ADR 233 233 New 7,290
BLACKROCK MUNIYIELD QUALITY FD COM 232 1 .57 14,868
NEURALSTEM INC COM 232 8 3.44 134,212
ISHARES TR 19 AMT-FREE MN 232 232 New 9,068
COHEN & STEERS LTD DUR PFD INC COM 231 231 New 9,796
COMMUNICATIONS SALES&LEAS INC COM 231 31 15.79 11,072
K12 INC COM 231 231 New 17,500
ISHARES GLB GLD MINR ETF 230 57 33.20 41,850
BLOOMIN BRANDS INC COM 229 229 New 9,843
THOMSON REUTERS CORP COM 228 228 New 5,639
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 227 227 New 6,005
OUTERWALL INC COM 225 225 New 3,173


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