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
SPROUTS FMRS MKT INC COM 183 21 13.03 7,460
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 182 182 New 5,843
MORGAN STANLEY TRUSTS INCOME SECS INC 180 180 New 10,338
MERRIMACK PHARMACEUTICALS INC COM 180 19 11.80 17,825
ASA GOLD AND PRECIOUS MTLS LMT SHS 180 5 2.59 22,787
SIGNET JEWELERS LIMITED SHS 180 180 New 1,481
DEUTSCHE HIGH INCOME OPPORT FD COM 180 31 20.60 12,785
UNITED STS BRENT OIL FD LP UNIT 177 177 New 9,678
VIRTUS INSIGHT TR VIRTUS EMRG FD I 177 22 13.93 18,034
KEYSIGHT TECHNOLOGIES INC COM 175 175 New 5,735
MORGAN STANLEY EMER MKTS DEBT COM 175 85 93.80 19,721
NEW MTN FIN CORP COM 175 175 New 12,038
MBIA INC COM 174 2 .97 29,223
ORCHID IS CAP INC COM 172 172 New 19,965
MORGAN STANLEY CUSHNG MLP ETN 172 47 37.99 15,648
CARRIZO OIL & GAS INC COM 171 171 New 4,492
METHANEX CORP COM 171 171 New 3,796
MEDIA GEN INC NEW COM 171 171 New 10,779
MIMEDX GROUP INC COM 166 13 8.62 15,504
LMP CAP & INCOME FD INC COM 162 1 .36 11,132


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