LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
Transportation 0.61%
Utilities 1.14%

216 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MEDIA GEN INC NEW COM 171 171 New 10,779
ISHARES GL MET&MINPR ETF 150 150 New 12,828
OLIN CORP COM PAR $1 150 150 New 6,537
NEW IRELAND FUND INC COM 148 148 New 10,640
GENESEE & WYO INC CL A 148 148 New 2,072
GLOBAL X FDS FTSE GREECE 20 146 146 New 14,947
GLADSTONE INVT CORP COM 138 138 New 17,236
BELMOND LTD CL A 137 137 New 11,318
FURMANITE CORPORATION COM 132 132 New 20,250
HERZFELD CARIBBEAN BASIN FD COM 131 131 New 13,170
SAN JUAN BASIN RTY TR UNIT BEN INT 126 126 New 11,830
SYNERGY RES CORP COM 118 118 New 12,100
BLACKROCK LONG-TERM MUNI ADVNT COM 113 113 New 10,378
SUPERVALU INC COM 100 100 New 10,812
INOVIO PHARMACEUTICALS INC COM NEW 95 95 New 13,044
HARDING LOEVNER FDS INC FR EMRG MKT IN 89 89 New 10,567
STONE ENERGY CORP COM 84 84 New 14,508
TECK RESOURCES LTD CL B 82 82 New 11,138
KCAP FINL INC COM 78 78 New 15,156
SPECTRUM PHARMACEUTICALS INC COM 78 78 New 11,295


Create your free portfolio