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) 19,420

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.94%
Energy 1.59%
Financial 77.36%
Healthcare 2.72%
Services 4.04%
Technology 3.76%
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
ARC DOCUMENT SOLUTIONS INC COM 75 75 New 10,851
ANGIES LIST INC COM 53 53 New 11,374
BIOTIME INC COM 45 45 New 14,224
STAR BULK CARRIERS CORP SHS NEW 43 43 New 13,757
CAFEPRESS INC COM 42 42 New 10,000
DIVERSIFIED RSTRNT HLDGS INC COM 37 37 New 10,000
KINROSS GOLD CORP COM NO PAR 19 19 New 10,983
ENERGY XXI LTD USD UNRS SHS 17 17 New 10,208
BLUE EARTH INC COM 13 13 New 14,000
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 12 12 New 2,254
TASEKO MINES LTD COM 7 7 New 15,721
SPEED COMM INC COM 4 4 New 20,000
FORCEFIELD ENERGY COM New 11,300
AMERICAN EAGLE ENERGY CORP COM NEW New 20,000
ALPHA ARCHITECT ETF TR US QUANT ETF New 7,690
ISHARES TR LIQUID INC ETF New 4,300


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