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
AMN HEALTHCARE SERVICES INC COM 722 722 New 21,284
STONE HBR EMERG MRKTS INC FD COM 677 677 New 52,478
ISHARES TR CORE MSCI PAC 667 667 New 13,896
COCA COLA BOTTLING CO CONS COM 667 667 New 4,231
ZAYO GROUP HLDGS INC COM 663 663 New 23,583
TELEFLEX INC COM 625 625 New 4,715
GALLAGHER ARTHUR J & CO COM 610 610 New 13,906
POWERSHARES ETF TR II KBW BK PORT 605 605 New 16,120
ADVISORSHARES TR BNY GRWTH ADR 566 566 New 15,075
TOWNEBANK PORTSMOUTH VA COM 548 548 New 30,079
WESTROCK CO COM 543 543 New 9,018
LOGMEIN INC COM 530 530 New 8,207
CITIGROUP INC NEW HOW STRAT DIV 504 504 New 20,321
BLUCORA INC COM 503 503 New 36,434
SYNOPSYS INC COM 497 497 New 10,549
GOLDMAN SACHS BDC INC SHS 486 486 New 21,205
BRIGHT HORIZONS FAM SOL IN DEL COM 483 483 New 7,820
MANPOWERGROUP INC COM 482 482 New 5,537
TEKLA HEALTHCARE OPPORTUNIT FD SHS 482 482 New 25,844
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 478 478 New 9,234


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