LPL FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,281
New Positions 538
Increased Positions 2,916
Decreased Positions 365
Positions with Activity 3,281
Sold Out Positions 165
Total Mkt Value (in $ millions) 36,833

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.09%
Conglomerates 0.09%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 2.24%
Energy 1.51%
Financial 76.88%
Healthcare 2.33%
Services 4.1%
Technology 3.24%
Transportation 0.47%
Utilities 0.97%

538 New Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPARK ENERGY INC CL A COM 260 260 New 10,085
ISHARES TR EMGR MKT INF ETF 260 260 New 8,709
GREENBRIER COS INC COM 260 260 New 8,657
TARO PHARMACEUTICAL INDS LTD SHS 259 259 New 1,856
FQF TR OSHARS FTSE US 259 259 New 9,760
POWERSHARES ETF TR II S&P SMCP FIN P 258 258 New 6,202
WELLS FARGO & CO NEW WT EXP 102818 257 257 New 15,812
ADVISORSHARES TR ATHENA HGH DIV 256 256 New 15,860
TERRA NITROGEN CO L P COM UNIT 255 255 New 2,089
ASSURED GUARANTY LTD COM 254 254 New 9,834
MYRIAD GENETICS INC COM 254 254 New 7,054
JUNO THERAPEUTICS INC COM 254 254 New 6,030
WISDOMTREE TR FUTRE STRAT FD 253 253 New 5,898
COLUMBIA ETF TR SEL LC GRW ETF 252 252 New 6,478
ISHARES MSCI STH AFR ETF 252 252 New 4,520
SPDR SERIES TRUST HLTH CR EQUIP 252 252 New 5,740
MATTHEWS INTL CORP CL A 251 251 New 4,762
DTF TAX-FREE INCOME INC COM 248 248 New 14,994
ISHARES TR MSCI INDONIA ETF 248 248 New 10,735
SEMTECH CORP COM 248 248 New 11,449