LPL FINANCIAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,987
New Positions 144
Increased Positions 1,277
Decreased Positions 1,663
Positions with Activity 2,940
Sold Out Positions 230
Total Mkt Value (in $ millions) 17,162

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 1.15%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.45%
Energy 1.54%
Financial 75.83%
Healthcare 2.63%
Services 4.36%
Technology 3.5%
Transportation 0.55%
Utilities 1.12%

144 New Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLDRS INDEX FDS TR DEV MK 100 ADR 287 287 New 15,010
FIRST TR EXCH TRADED FD III LNG/SHT EQUITY 286 286 New 9,223
MOHAWK INDS INC COM 284 284 New 1,721
CASEYS GEN STORES INC COM 281 281 New 2,359
CULLEN FROST BANKERS INC COM 281 281 New 5,717
PROSHARES TR SHT MSCI NEW 281 281 New 10,804
COPART INC COM 279 279 New 8,185
SCHWAB STRATEGIC TR INTL SCEQT ETF 278 278 New 10,393
ALON USA PARTNERS LP UT LTDPART INT 275 275 New 15,201
WISDOMTREE TR JAPAN CP GOODS 272 272 New 12,963
EXCHANGE LISTED FDS TR HRZN S&P500 CV C 256 256 New 6,315
ISHARES TR JAPAN MIN VOL 252 252 New 4,525
BANKUNITED INC COM 248 248 New 7,356
ALLETE INC COM NEW 237 237 New 4,435
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 236 236 New 9,792
HDFC BANK LTD ADR REPS 3 SHS 235 235 New 3,982
BANCORPSOUTH INC COM 234 234 New 11,584
ROBERT HALF INTL INC COM 230 230 New 5,865
XILINX INC COM 228 228 New 4,622
BALCHEM CORP COM 226 226 New 3,623


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