LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,668

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.12%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 2.01%
Financial 76.8%
Healthcare 2.6%
Services 4.1%
Technology 3.83%
Transportation 0.67%
Utilities 1.32%

207 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIFELOCK INC COM 1,112 1,112 New 77,340
RYDEX ETF TRUST GUG S&P500EQWTEN 1,092 1,092 New 15,300
TRIBUNE MEDIA CO CL A 1,062 1,062 New 18,446
CARTER'S, INC. COM 1,019 1,019 New 10,881
SPDR INDEX SHS FDS S&P GBLINF ETF 1,000 1,000 New 20,274
COMPASS EMP FDS TR DP500 WEIG ETF 964 964 New 26,396
SPDR SERIES TRUST BRCLYS LG TRS ET 885 885 New 11,701
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD 848 848 New 20,545
FIVE BELOW INC COM 816 816 New 23,084
MELLANOX TECHNOLOGIES LTD SHS 806 806 New 17,305
GLOBAL PMTS INC COM 802 802 New 8,040
REWALK ROBOTICS LTD SHS 761 761 New 58,862
SEI INVESTMENTS CO COM 752 752 New 17,162
GENERAL CABLE CORP DEL NEW COM 698 698 New 40,670
STAMPS COM INC COM NEW 646 646 New 9,733
EPAM SYS INC COM 645 645 New 9,684
INFORMATICA CORP COM 626 626 New 13,092
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR 614 614 New 18,417
PINNACLE FOODS INC DEL COM 543 543 New 13,244
FOSSIL GROUP INC COM 529 529 New 6,415


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