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
ALPHA ARCHITECT ETF TR US QUANT ETF New 7,690
ISHARES GL HGYL CP ETF 10.32 20,908
ISHARES TR MRNGSTR INC ETF 16.39 247,670
ISHARES TR BAA BA RTD ETF 58.79 41,070
ISHARES TR LIQUID INC ETF New 4,300
ISHARES TR MSCI INDIA ETF 356.35 36,426
PROSHARES TR INVT INT RT HG 245.11 37,092
COMMUNITY HEALTH SYS INC NEW RT 012716 2 1.58 98,165
DOUGLAS EMMETT INC COM 280 .01 9,491
NORTH AMERN PALLADIUM LTD COM 1 2.30 31,150
TWO RIV BANCORP COM 240 .02 25,961
BLACKROCK MUNIYIELD N J FD INC COM 287 .03 19,383
ISHARES GLOB INDSTRL ETF 1,075 .01 14,432
ISHARES INTL DEVPPTY ETF 222 .04 5,602
MEADWESTVACO CORP COM 324 .03 6,274
PEREGRINE PHARMACEUTICALS INC COM NEW 18 .76 13,260
INVESTORS REAL ESTATE TR SH BEN INT 195 .08 26,284
SCRIPPS NETWORKS INTERACT INC CL A COM 367 .06 5,364
PENGROWTH ENERGY CORP COM 126 .20 43,779
CRAFT BREW ALLIANCE INC COM 117 .22 10,939


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