LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644

Report Date: 12/31/2014

Position Statistics

Total Positions 2,878
New Positions 207
Increased Positions 1,425
Decreased Positions 1,394
Positions with Activity 2,819
Sold Out Positions 176
Total Mkt Value (in $ millions) 18,775

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 2.13%
Energy 1.97%
Financial 76.7%
Healthcare 2.62%
Services 4.12%
Technology 3.93%
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 ▲
BERKSHIRE HATHAWAY INC DEL CL A 8,001 667 9.09 36
SEABOARD CORP COM 240 240 New 60
ALLEGHANY CORP DEL COM 411 35 9.28 860
NEWMARKET CORP COM 530 12 2.37 1,125
ESSEX PPTY TR INC COM 257 11 4.39 1,165
MARKEL CORP COM 928 530 133.15 1,245
CF INDS HLDGS INC COM 400 4 .93 1,303
AUTOZONE INC COM 953 15 1.65 1,477
BARCLAYS BK PLC BARC YLD ETN LKD 221 221 New 1,769
TYLER TECHNOLOGIES INC COM 234 234 New 1,949
ISHARES TR DEC 2016 CP BD 204 204 New 2,022
TERRA NITROGEN CO L P COM UNIT 311 5 1.63 2,126
AIRGAS INC COM 250 23 10.21 2,137
ENSTAR GROUP LIMITED SHS 298 298 New 2,145
BANK AMER CORP 7.25%CNV PFD L 2,507 126 5.30 2,147
MEDIVATION INC COM 258 258 New 2,158
FEI CO COM 185 185 New 2,319
QUAKER CHEM CORP COM 217 217 New 2,469
LITTELFUSE INC COM 254 254 New 2,544
BARCLAYS BK PLC BARC ETN+SHILL 208 208 New 2,587