LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,743

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.14%
Energy 1.97%
Financial 76.7%
Healthcare 2.61%
Services 4.13%
Technology 3.91%
Transportation 0.69%
Utilities 1.31%

1,425 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
JAKKS PAC INC COM 129 129 New 19,429
WILSHIRE BANCORP INC COM 128 22 21.15 13,471
INVESTORS BANCORP INC NEW COM 125 125 New 10,900
OCWEN FINL CORP COM NEW 123 32 35.01 15,159
ARBITRAGE FDS EVENT DRV FD I 115 115 New 11,654
PIMCO FDS PAC INVT MGMT SER LOW DURATION 113 3 2.44 11,150
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 108 108 New 13,474
VOYA INTL HIGH DIVID EQTY INC COM 106 3 2.59 13,156
CASELLA WASTE SYS INC CL A 104 35 51.28 23,600
KINDRED BIOSCIENCES INC COM 98 6 6.08 14,594
MAGNUM HUNTER RES CORP DEL COM 95 .42 36,159
EARTHLINK HLDGS CORP COM 94 3 3.38 22,021
EVOLUTION PETROLEUM CORP COM 84 8 10.09 12,313
ZION OIL & GAS INC COM 81 .61 41,099
QUICKLOGIC CORP COM 77 2 2.45 40,393
BON-TON STORES INC COM 76 76 New 13,648
KELSO TECHNOLOGIES INC COM NEW 69 69 New 16,325
SUNSHINE HEART INC COM 66 1 1.77 11,500
DRYSHIPS INC SHS 66 6 10.04 69,070
FAIRWAY GROUP HLDGS CORP CL A 61 61 New 11,000