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 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,166

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.06%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.63%
Financial 77.34%
Healthcare 2.69%
Services 4.01%
Technology 3.82%
Transportation 0.6%
Utilities 1.14%

1,573 INCREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
WELLS FARGO & CO NEW PERP PFD CNV A 1,191 76 6.85 998
NEWMARKET CORP COM 526 25 4.98 1,181
RECEPTOS INC COM 270 270 New 1,190
SIGNET JEWELERS LIMITED SHS 176 176 New 1,481
HOWARD HUGHES CORP COM 204 204 New 1,536
AUTOZONE INC COM 1,200 204 20.52 1,780
ESSEX PPTY TR INC COM 416 155 59.14 1,854
ASHFORD HOSPITALITY PRIME INC COM 28 2 6.49 1,888
VORNADO RLTY TR SH BEN INT 183 1 .69 1,901
GENESEE & WYO INC CL A 139 139 New 2,072
AIRGAS INC COM 208 1 .28 2,143
WATERS CORP COM 279 279 New 2,150
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 16 16 New 2,254
IPG PHOTONICS CORP COM 189 189 New 2,367
ISHARES TR 2018 CP TM ETF 297 22 8.05 2,885
CORE LABORATORIES N V COM 303 53 21.18 2,901
MEDIVATION INC COM 303 79 35.26 2,919
CDN IMPERIAL BK COMM TORONTO O COM 202 21 11.70 2,940
ISHARES U S ETF TR IT RT HDG HGYL 278 36 14.84 3,104
DINEEQUITY INC COM 317 25 8.57 3,166