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 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,788

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 1.83%
Financial 77.15%
Healthcare 2.59%
Services 3.94%
Technology 3.82%
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
ABBOTT LABS COM 18,928 76 .41 389,461
ABBVIE INC COM 24,406 2,121 9.52 369,228
ABERDEEN AUSTRALIA EQTY FD INC COM 2,034 167 8.92 291,416
ABSOLUTE SHS TR WBI TCT HG INC 1,069 1,069 New 42,969
ABSOLUTE SHS TR WBI SMID TACVA 560 560 New 22,481
ABSOLUTE SHS TR WBI LG CP TCVL 733 733 New 29,969
ABSOLUTE SHS TR WBI SMID TACYL 538 538 New 22,223
ABSOLUTE SHS TR WBI LG TAC GTH 754 754 New 29,495
ACADIA HEALTHCARE COMPANY INC COM 843 446 112.24 12,195
ACCENTURE PLC IRELAND SHS CLASS A 5,313 1,165 28.09 55,291
ACUITY BRANDS INC COM 1,159 1,159 New 6,428
ADAM NAT RES FD INC COM 1,438 202 16.33 58,979
ADOBE SYS INC COM 5,711 326 6.05 71,955
ADVANCED ENERGY INDS COM 603 603 New 21,275
ADVENT CLAY CONV SEC INC FD II COM 2,029 300 17.35 294,463
ADVISERS INVT TR JOHCM INTL SL I 4,222 1,823 75.97 199,143
ADVISORSHARES TR RANGER EQUITY BE 623 43 7.37 57,825
ADVISORSHARES TR TRIMTABS FLT 12,527 471 3.91 215,876
AEGON N V NY REGISTRY SH 148 24 19.69 19,076
AETNA INC NEW COM 7,535 2,478 48.99 66,167