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%

207 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR HDG MSCI JAPAN 56,422 56,422 New 1,826,546
BLDRS INDEX FDS TR DEV MK 100 ADR 4,051 4,051 New 169,292
GLOBAL X FDS GBL X JPM ROTA 4,023 4,023 New 161,250
MONOGRAM RESIDENTIAL TR INC COM 2,742 2,742 New 291,361
HEALTHSOUTH CORP COM NEW 2,378 2,378 New 51,990
SPDR SER TR SPDR RUSSEL 2000 2,300 2,300 New 31,075
UBS GROUP AG SHS 2,239 2,239 New 112,934
MONOLITHIC PWR SYS INC COM 2,129 2,129 New 40,328
FIDELITY MSCI UTILS INDEX 1,861 1,861 New 65,369
FIDELITY MSCI CONSM DIS 1,799 1,799 New 59,151
ETF SER SOLUTIONS VIDENTCORE EQ FD 1,781 1,781 New 64,736
SPDR SER TR RUSS2000 LOVOL 1,666 1,666 New 21,340
AKORN INC COM 1,604 1,604 New 30,130
LASALLE HOTEL PPTYS COM SH BEN INT 1,585 1,585 New 42,496
UNITED CONTL HLDGS INC COM 1,566 1,566 New 25,465
DBX ETF TR DBXTR HAR CS 300 1,437 1,437 New 32,306
SHIRE PLC SPONSORED ADR 1,396 1,396 New 5,710
LIGAND PHARMACEUTICALS INC COM NEW 1,394 1,394 New 16,242
ZEBRA TECHNOLOGIES CORP CL A 1,206 1,206 New 12,624
WESTERN ASSET MTG DEF OPPTY FD COM 1,202 1,202 New 49,840


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