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 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,518

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 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.1%
Energy 1.92%
Financial 76.84%
Healthcare 2.6%
Services 4.15%
Technology 3.85%
Transportation 0.68%
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 55,244 55,244 New 1,826,546
GLOBAL X FDS GBL X JPM ROTA 4,036 4,036 New 161,250
BLDRS INDEX FDS TR DEV MK 100 ADR 3,934 3,934 New 169,292
MONOGRAM RESIDENTIAL TR INC COM 2,715 2,715 New 291,361
HEALTHSOUTH CORP COM NEW 2,306 2,306 New 51,990
SPDR SER TR SPDR RUSSEL 2000 2,303 2,303 New 31,075
MONOLITHIC PWR SYS INC COM 2,123 2,123 New 40,328
UBS GROUP AG SHS 2,120 2,120 New 112,934
FIDELITY MSCI UTILS INDEX 1,875 1,875 New 65,369
FIDELITY MSCI CONSM DIS 1,806 1,806 New 59,151
ETF SER SOLUTIONS VIDENTCORE EQ FD 1,768 1,768 New 64,736
UNITED CONTL HLDGS INC COM 1,713 1,713 New 25,465
SPDR SER TR RUSS2000 LOVOL 1,687 1,687 New 21,340
LASALLE HOTEL PPTYS COM SH BEN INT 1,651 1,651 New 42,496
AKORN INC COM 1,431 1,431 New 30,130
SHIRE PLC SPONSORED ADR 1,366 1,366 New 5,710
DBX ETF TR DBXTR HAR CS 300 1,345 1,345 New 32,306
LIGAND PHARMACEUTICALS INC COM NEW 1,252 1,252 New 16,242
WESTERN ASSET MTG DEF OPPTY FD COM 1,197 1,197 New 49,840
ZEBRA TECHNOLOGIES CORP CL A 1,145 1,145 New 12,624


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