LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,474

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.68%
Financial 77.26%
Healthcare 2.69%
Services 4.01%
Technology 3.81%
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
GLOBAL X FDS GBL X JPM EFF 675 675 New 27,215
LANNET INC COM 662 662 New 11,220
DYCOM INDS INC COM 632 632 New 9,669
CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 616 616 New 29,215
SSGA ACTIVE ETF TR INCOM ALLO ETF 605 605 New 19,222
PAPA JOHNS INTL INC COM 593 593 New 7,870
POWERSHARES ETF TRUST DYN SEMCT PORT 585 585 New 23,176
ADVANCED ENERGY INDS COM 555 555 New 21,275
ABSOLUTE SHS TR WBI SMID TACVA 555 555 New 22,481
WISDOMTREE TR EUR HDG SMLCAP 544 544 New 20,761
WISDOMTREE TR STRATEGIC CP BD 543 543 New 7,421
FIDELITY TOTAL BD ETF 542 542 New 10,952
ABSOLUTE SHS TR WBI SMID TACYL 531 531 New 22,223
CONVERGYS CORP COM 527 527 New 20,837
TRINET GROUP INC COM 523 523 New 20,090
DEUTSCHE BANK AG NAMEN AKT 521 521 New 15,552
GUGGENHEIM BLD AMR BDS MANG DR COM 520 520 New 24,324
MOLINA HEALTHCARE INC COM 511 511 New 7,420
VERISIGN INC COM 507 507 New 7,189
PROSHARES TR II PSH ULTRA EURO 504 504 New 31,372