LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,743

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.14%
Energy 1.97%
Financial 76.7%
Healthcare 2.61%
Services 4.13%
Technology 3.91%
Transportation 0.69%
Utilities 1.31%

207 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INDEXIQ ETF TR IQ MRGR ARB ETF 375 375 New 13,078
BIG 5 SPORTING GOODS CORP COM 375 375 New 29,312
SHAW COMMUNICATIONS INC CL B CONV 374 374 New 16,111
IMPERIAL OIL LTD COM NEW 374 374 New 9,676
SCHWAB STRATEGIC TR US AGGREGATE B 372 372 New 7,046
ISHARES TR 2023 CP TM ETF 369 369 New 3,451
T MOBILE US INC COM 366 366 New 11,088
DIAMOND OFFSHORE DRILLING INC COM 355 355 New 11,678
THERAVANCE INC COM 354 354 New 19,601
INTELIQUENT INC COM 350 350 New 23,745
BERKSHIRE HILLS BANCORP INC COM 344 344 New 12,903
PORTLAND GEN ELEC CO COM NEW 344 344 New 9,220
NRG ENERGY INC COM NEW 337 337 New 14,057
SUPER MICRO COMPUTER INC COM 333 333 New 8,297
DBX ETF TR DB XTR MSCI EUR 333 333 New 11,544
VCA INC COM 331 331 New 6,216
F M C CORP COM NEW 330 330 New 5,201
EL POLLO LOCO HLDGS INC COM 328 328 New 13,330
FIRST TR EXCHANGE TRADED FD VI LOW BETA INCOME 326 326 New 15,631
OCULAR THERAPEUTIX INC COM 322 322 New 9,000


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