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) 19,970

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 77.12%
Healthcare 2.59%
Services 3.93%
Technology 3.85%
Transportation 0.61%
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
KCAP FINL INC COM 94 94 New 15,156
HARDING LOEVNER FDS INC FR EMRG MKT IN 92 92 New 10,567
ARC DOCUMENT SOLUTIONS INC COM 79 79 New 10,851
SPECTRUM PHARMACEUTICALS INC COM 72 72 New 11,295
ANGIES LIST INC COM 71 71 New 11,374
BIOTIME INC COM 66 66 New 14,224
STAR BULK CARRIERS CORP SHS NEW 44 44 New 13,757
CAFEPRESS INC COM 43 43 New 10,000
DIVERSIFIED RSTRNT HLDGS INC COM 42 42 New 10,000
ENERGY XXI LTD USD UNRS SHS 35 35 New 10,208
KINROSS GOLD CORP COM NO PAR 26 26 New 10,983
BLUE EARTH INC COM 21 21 New 14,000
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 20 20 New 22,538
TASEKO MINES LTD COM 12 12 New 15,721
SPEED COMM INC COM 4 4 New 20,000
FORCEFIELD ENERGY COM 1 1 New 11,300
AMERICAN EAGLE ENERGY CORP COM NEW 1 1 New 20,000
ALPHA ARCHITECT ETF TR US QUANT ETF New 7,690
ISHARES TR LIQUID INC ETF New 4,300