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
MORGAN STANLEY EMER MKTS FD COM 1,342 1,342 New 101,018
ISHARES MSCI EQUAL WEITE 1,304 1,304 New 30,110
VANGUARD MUN BD FD INC TAX-EXEMPT BD 1,303 1,303 New 25,132
AMERICAN WOODMARK CORP COM 1,202 1,202 New 16,506
LAMAR ADVERTISING CO NEW CL A 1,195 1,195 New 19,254
ADVENT CLAYMORE ENH GRW & INC COM 1,158 1,158 New 137,229
ISHARES INC CUR HD MSCI EM 1,135 1,135 New 55,166
AZZ INC COM 1,128 1,128 New 20,548
ETF SER SOLUTIONS LONCAR CANCER 1,125 1,125 New 49,538
UNITED INS HLDGS CORP COM 1,109 1,109 New 68,022
CIMPRESS N V SHS EURO 1,109 1,109 New 12,620
EQUITY LIFESTYLE PPTYS INC COM 1,079 1,079 New 15,757
COLLEGIUM PHARMACEUTICAL INC COM 1,003 1,003 New 52,600
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR LA 934 934 New 35,062
DSW INC CL A 918 918 New 37,350
PILGRIMS PRIDE CORP NEW COM 884 884 New 32,858
OLIN CORP COM PAR $1 875 875 New 40,167
TEKLA WORLD HEALTHCARE FD BEN INT SHS 873 873 New 59,160
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR HE 847 847 New 32,877
JOHN HANCOCK EXCHANGE TRADED F MULTIFACTOR MI 847 847 New 32,568