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
ISHARES GLB HGH YLD ETF New 11,524
ISHARES GL HGYL CP ETF New 18,952
ISHARES EM HGHYL BD ETF New 161,718
ISHARES TR B CA RT CP ETF New 6,649
ISHARES TR MSCI INDIA ETF New 7,982
ISHARES TR BAA BA RTD ETF New 25,865
ISHARES TR MRNGSTR INC ETF New 212,789
ISHARES U S ETF TR SHT MAT BD ETF New 38,899
PROSHARES TR INVT INT RT HG New 10,748
PROSHARES TR HGH YLD INT RATE New 43,043
BARCLAYS BANK PLC ADR PFD SR 5 209 .01 7,844
TWO RIV BANCORP COM 225 .02 25,957
BLACKROCK MUNIYIELD N J FD INC COM 305 .03 19,378
BANK N S HALIFAX COM 1,159 .01 21,685
AOL INC COM 205 .08 5,069
BLACKROCK MUNIYIELD ARIZ FD IN COM 189 .11 11,389
WET SEAL INC CL A 1 60.44 26,545
APOLLO ED GROUP INC CL A 404 .06 14,625
WESTERN ASSET INCOME FD COM 439 .06 32,021
CAPITOL FED FINL INC COM 152 .25 12,284


Create your free portfolio