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) 18,930

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 1.1%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.11%
Energy 1.99%
Financial 76.72%
Healthcare 2.61%
Services 4.14%
Technology 3.91%
Transportation 0.68%
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
IDT CORP CL B NEW 382 382 New 21,569
T MOBILE US INC COM 380 380 New 11,088
INDEXIQ ETF TR IQ MRGR ARB ETF 378 378 New 13,078
HAWAIIAN HOLDINGS INC COM 378 378 New 16,005
EL POLLO LOCO HLDGS INC COM 373 373 New 13,330
SCHWAB STRATEGIC TR US AGGREGATE B 373 373 New 7,046
ISHARES TR 2023 CP TM ETF 372 372 New 3,451
CROSS CTRY HEALTHCARE INC COM 370 370 New 31,926
SHAW COMMUNICATIONS INC CL B CONV 366 366 New 16,111
BIG 5 SPORTING GOODS CORP COM 363 363 New 29,312
TASER INTL INC COM 363 363 New 12,218
BERKSHIRE HILLS BANCORP INC COM 359 359 New 12,903
PATTERSON UTI ENERGY INC COM 359 359 New 16,975
NRG ENERGY INC COM NEW 359 359 New 14,057
CHEESECAKE FACTORY INC COM 352 352 New 6,646
THERAVANCE INC COM 351 351 New 19,601
UNIVERSAL DISPLAY CORP COM 349 349 New 7,325
DIAMOND OFFSHORE DRILLING INC COM 348 348 New 11,678
CONCHO RES INC COM 346 346 New 2,753
DBX ETF TR DB XTR MSCI EUR 346 346 New 11,544


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