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 219
Increased Positions 1,574
Decreased Positions 1,282
Positions with Activity 2,856
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,818

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 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.81%
Financial 77.15%
Healthcare 2.61%
Services 3.92%
Technology 3.86%
Transportation 0.61%
Utilities 1.19%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 10+ YR CR BD ETF 7,531 1,487 24.60 128,296
COMPASS EMP FDS TR 100 ENH VOLA ETF 9,718 5,122 111.46 266,028
ISHARES 10-20 YR TRS ETF 2,996 889 42.17 22,230
ISHARES TR 1-3 YR TR BD ETF 33,994 654 1.96 400,968
PIMCO ETF TR 15+ YR US TIPS 1,909 1,169 157.99 29,656
ISHARES 17 AMT-FREE ETF 1,231 186 17.75 44,850
ISHARES TR 18 AMT-FREE ETF 493 108 28.07 19,414
ISHARES TR 19 AMT-FREE MN 229 229 New 9,068
ISHARES TR 2018 CP TM ETF 297 22 8.05 2,885
ISHARES TR 2023 CP TM ETF 499 134 36.83 4,722
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 759 759 New 37,303
PIMCO ETF TR 25YR+ ZERO U S 6,918 4,663 206.83 61,962
ISHARES 3-7 YR TR BD ETF 10,295 1,302 14.48 83,531
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 4,786 614 14.72 45,721
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,360 149 12.26 14,930
ISHARES TR 7-10 Y TR BD ETF 53,399 13,862 35.06 502,437
ISHARES TR A RATE CP BD ETF 435 435 New 8,480
NEUBERGER BERMAN ALTRNTIVE FDS ABSOL RTNMUL I 1,239 676 120.03 110,930
DRIEHAUS MUT FDS ACTIVE INCOME 3,203 2,804 702.85 305,092
BT GROUP PLC ADR 1,184 94 8.59 17,519


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