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 TR 0-5YR HI YL CP 1,540 495 47.36 31,170
ISHARES TR 0-5YR INVT GR CP 583 36 6.67 11,519
BARCLAYS BK PLC 10 YR TREAS BEAR 496 88 21.68 24,312
ISHARES 10+ YR CR BD ETF 6,467 457 7.60 102,967
COMPASS EMP FDS TR 100 ENH VOLA ETF 4,647 1,775 61.80 125,805
ISHARES 10-20 YR TRS ETF 2,151 618 40.33 15,636
PIMCO ETF TR 15+ YR US TIPS 792 187 30.86 11,495
ISHARES 16 AMT-FREE ETF 1,273 7 .54 23,921
ISHARES TR 20+ YR TR BD ETF 78,291 30,119 62.52 604,427
ISHARES TR 2016 CP TM ETF 508 180 54.82 5,024
ISHARES TR 2018 CP TM ETF 275 275 New 2,670
ISHARES TR 2020 CORP EX ETF 540 22 4.24 5,413
ISHARES TR 2020 CP TM ETF 384 384 New 3,638
ISHARES TR 2023 CP TM ETF 369 369 New 3,451
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 4,153 296 7.69 39,855
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 1,208 137 12.75 13,300
BANK AMER CORP 7.25%CNV PFD L 2,503 126 5.30 2,147
ISHARES TR 7-10 Y TR BD ETF 40,043 20,031 100.10 372,004
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 360 1 .23 13,391
NEUBERGER BERMAN ALTRNTIVE FDS ABSOL RTNMUL I 551 206 59.71 50,415


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