LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,970

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 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.85%
Financial 77.12%
Healthcare 2.59%
Services 3.93%
Technology 3.85%
Transportation 0.61%
Utilities 1.2%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERPUBLIC GROUP COS INC COM 207 207 New 9,912
NEWS CORP NEW CL A 205 205 New 13,198
NATIXIS FDS TR II ASG MNG STRG Y 204 204 New 17,995
STONE ENERGY CORP COM 203 203 New 14,508
ISHARES GL MET&MINPR ETF 203 203 New 12,828
SIGNET JEWELERS LIMITED SHS 202 202 New 1,481
MURPHY OIL CORP COM 202 25 14.01 4,640
PENNYMAC MTG INVT TR COM 201 20 11.10 11,030
CLEARWATER PAPER CORP COM 201 201 New 3,323
WISDOMTREE TR FUTRE STRAT FD 200 200 New 4,565
SYNCHRONOSS TECHNOLOGIES INC COM 199 199 New 4,325
NOVAGOLD RES INC COM NEW 199 6 3.18 48,684
GABELLI HLTHCARE & WELLNESS TR SHS 197 55 39.05 17,259
INVESTORS REAL ESTATE TR SH BEN INT 195 .08 26,284
VORNADO RLTY TR SH BEN INT 194 1 .69 1,901
OLIN CORP COM PAR $1 194 194 New 6,537
RECEPTOS INC COM 192 192 New 1,190
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 190 3 1.40 15,166
WESTERN ASSET MUN DEF OPP TR COM 190 190 New 8,242
KEYSIGHT TECHNOLOGIES INC COM 190 190 New 5,735