LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 217
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,408

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.94%
Energy 1.75%
Financial 77.3%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.59%
Utilities 1.13%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIXIS FDS TR II ASG MNG STRG Y 193 193 New 17,995
NEWS CORP NEW CL A 193 193 New 13,198
INTERPUBLIC GROUP COS INC COM 192 192 New 9,912
TERADATA CORP DEL COM 192 2 1.19 5,296
MORGAN STANLEY CUSHNG MLP ETN 191 53 37.99 15,648
MURPHY OIL CORP COM 190 23 14.01 4,640
SIGNET JEWELERS LIMITED SHS 188 188 New 1,481
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 186 3 1.40 15,166
DEUTSCHE HIGH INCOME OPPORT FD COM 186 32 20.60 12,785
WESTERN ASSET MUN DEF OPP TR COM 184 184 New 8,242
INVESTORS REAL ESTATE TR SH BEN INT 184 .08 26,284
VORNADO RLTY TR SH BEN INT 183 1 .69 1,901
VIRTUS INSIGHT TR VIRTUS EMRG FD I 179 22 13.93 18,034
KEYSIGHT TECHNOLOGIES INC COM 179 179 New 5,735
SUMMIT HOTEL PPTYS COM 179 29 19.19 13,502
MORGAN STANLEY TRUSTS INCOME SECS INC 178 178 New 10,338
MEDIA GEN INC NEW COM 178 178 New 10,779
MORGAN STANLEY EMER MKTS DEBT COM 177 86 93.80 19,721
STANDARD MTR PRODS INC COM 177 177 New 5,016
NEW MTN FIN CORP COM 177 177 New 12,038


Create your free portfolio