LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,668

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.12%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 2.01%
Financial 76.8%
Healthcare 2.6%
Services 4.1%
Technology 3.83%
Transportation 0.67%
Utilities 1.32%

1,421 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES GL HGYL CP ETF New 18,952
ISHARES GLB HGH YLD ETF New 11,524
ISHARES EM HGHYL BD ETF New 161,718
ISHARES TR B CA RT CP ETF New 6,649
ISHARES TR MRNGSTR INC ETF New 212,789
ISHARES TR BAA BA RTD ETF New 25,865
ISHARES TR MSCI INDIA ETF New 7,982
ISHARES U S ETF TR SHT MAT BD ETF New 38,899
PROSHARES TR INVT INT RT HG New 10,748
PROSHARES TR HGH YLD INT RATE New 43,043
WET SEAL INC CL A 60.44 26,545
NORTH AMERN PALLADIUM LTD COM 1 1 New 30,450
WAVE SYSTEMS CORP CL A PAR $0.01 10 10 New 10,816
WALTER ENERGY INC COM 12 4 53.85 19,163
ATHERSYS INC COM 14 14 New 10,000
ANADIGICS INC COM 14 14 New 10,250
WIDEPOINT CORP COM 15 15 New 10,000
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 16 16 New 12,000
URANIUM RES INC COM PAR$0.001NEW 21 21 New 16,080
URANIUM ENERGY CORP COM 25 9 57 15,700


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