LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
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
AUTONATION INC COM 497 497 New 7,972
REALITY SHS ETF TR DIVS ETF 494 494 New 21,082
WILLIS GROUP HOLDINGS PUBLIC L SHS 489 489 New 10,521
ETFIS SER TR I BIOSHS BIOTE 488 488 New 13,544
WISDOMTREE TR ITL HDG DIV GT 484 484 New 17,648
JACK IN THE BOX INC COM 475 475 New 4,999
POWERSHARES ETF TRUST DYN SFTWR PORT 472 472 New 10,700
WORKDAY INC CL A 457 457 New 5,423
RENASANT CORP COM 457 457 New 14,200
MA COM TECHNOLOGY SOLUTIONS COM 456 456 New 13,533
CINCINNATI BELL INC NEW PFD CV DEP1/20 436 436 New 8,877
ISHARES TR A RATE CP BD ETF 433 433 New 8,480
ASBURY AUTOMOTIVE GROUP INC COM 428 428 New 4,848
POWERSHARES ETF TR II LAD 0-5Y CR BD 425 425 New 16,940
DYAX CORP COM 423 423 New 17,169
DEPOMED INC COM 419 419 New 13,302
BEACON ROOFING SUPPLY INC COM 415 415 New 11,871
ISHARES TR UTILITIES BD ETF 409 409 New 8,135
SIX FLAGS ENTMT CORP NEW COM 409 409 New 8,762
DBX ETF TR DX TRACKR GERMN 406 406 New 15,737


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