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
CHIMERIX INC COM 521 521 New 13,546
BGC PARTNERS INC CL A 494 494 New 51,777
FACTORSHARES TR ISE CYBER SEC 483 483 New 16,645
SIERRA WIRELESS INC COM 473 473 New 12,655
WADDELL & REED FINL INC CL A 457 457 New 9,415
SOUTH JERSEY INDS INC COM 438 438 New 8,337
IMPERIAL OIL LTD COM NEW 431 431 New 9,676
ALLIANCE FIBER OPTIC PRODS INC COM NEW 424 424 New 23,396
KAR AUCTION SVCS INC COM 423 423 New 11,351
MANHATTAN ASSOCS INC COM 421 421 New 8,176
HUDSON CITY BANCORP COM 416 416 New 43,789
ADVISORSHARES TR ADVISR GLBECHO 415 415 New 6,450
TALISMAN ENERGY INC COM 409 409 New 52,113
INTELIQUENT INC COM 407 407 New 23,745
SLM CORP COM 405 405 New 42,720
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 404 404 New 19,330
DRIEHAUS MUT FDS ACTIVE INCOME 399 399 New 38,001
CYBERARK SOFTWARE LTD SHS 398 398 New 6,550
FIRST TR EXCHANGE TRADED FD VI FIRST TR NASDAQ 391 391 New 17,468
ISHARES TR 2020 CP TM ETF 388 388 New 3,638