LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,863

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.13%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.59%
Financial 76.23%
Healthcare 2.67%
Services 4.03%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

243 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PACER FDS TR TRENDP 450 ETF New 245,361
PACER FDS TR TRENDP 100 ETF New 154,162
PACER FDS TR TRENDP 750 ETF New 489,795


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