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) 20,008

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 77.11%
Healthcare 2.59%
Services 3.93%
Technology 3.83%
Transportation 0.62%
Utilities 1.2%

219 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CUR HDG MS EMU 19,851 19,851 New 670,641
SPDR SERIES TRUST RUSSELL 1000 ETF 7,981 7,981 New 79,145
ISHARES TR HDG MSCI GERMN 6,325 6,325 New 223,901
ISHARES TR HDG MSCI EAFE 5,193 5,193 New 179,616
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 3,993 3,993 New 186,582
XENIA HOTELS & RESORTS INC COM 3,505 3,505 New 155,497
QORVO INC COM 3,341 3,341 New 41,116
FIDELITY MSCI INDL INDX 2,675 2,675 New 90,442
SOLARWINDS INC COM 2,362 2,362 New 48,062
PROSHARES TR ULTRA 20YR TRE 2,298 2,298 New 31,263
FIDELITY TELECOMM SVCS 1,938 1,938 New 70,003
CROCS INC COM 1,887 1,887 New 121,110
INCYTE CORP COM 1,652 1,652 New 15,236
BARRACUDA NETWORKS INC COM 1,620 1,620 New 41,819
CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 1,581 1,581 New 74,772
BROWN FORMAN CORP CL A 1,548 1,548 New 15,324
GRUBHUB INC COM 1,522 1,522 New 37,600
CHEETAH MOBILE INC ADR 1,497 1,497 New 44,057
SSGA ACTIVE ETF TR SPDR TR TACTIC 1,373 1,373 New 27,500
WISDOMTREE TR GERMANY HEDEQ FD 1,236 1,236 New 39,803