LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,970

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 1.85%
Financial 77.12%
Healthcare 2.59%
Services 3.93%
Technology 3.85%
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
ALPHA ARCHITECT ETF TR US QUANT ETF New 7,690
ISHARES GL HGYL CP ETF 10.32 20,908
ISHARES TR MRNGSTR INC ETF 16.39 247,670
ISHARES TR BAA BA RTD ETF 58.79 41,070
ISHARES TR LIQUID INC ETF New 4,300
ISHARES TR MSCI INDIA ETF 356.35 36,426
PROSHARES TR INVT INT RT HG 245.11 37,092
AMERICAN EAGLE ENERGY CORP COM NEW 1 1 New 20,000
NORTH AMERN PALLADIUM LTD COM 1 2.30 31,150
FORCEFIELD ENERGY COM 1 1 New 11,300
COMMUNITY HEALTH SYS INC NEW RT 012716 2 1.58 98,165
SPEED COMM INC COM 4 4 New 20,000
TASEKO MINES LTD COM 12 12 New 15,721
WALTER ENERGY INC COM 13 3 36.79 26,213
CYTORI THERAPEUTICS INC COM 13 4 43.50 19,793
BARCLAYS BANK PLC ETN DJUBS NAT37 15 2.91 10,625
ATHERSYS INC COM 15 2 15 11,500
ANADIGICS INC COM 17 9 97.56 20,250
PEREGRINE PHARMACEUTICALS INC COM NEW 18 .76 13,260
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 20 20 New 22,538