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
BLYTH INC COM NEW 322 322 New 43,777
PATTERSON UTI ENERGY INC COM 317 317 New 16,975
DINEEQUITY INC COM 316 316 New 2,916
CHEESECAKE FACTORY INC COM 316 316 New 6,646
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 313 313 New 8,804
ZELTIQ AESTHETICS INC COM 312 312 New 9,350
IDACORP INC COM 306 306 New 4,891
CONCHO RES INC COM 300 300 New 2,753
ENSTAR GROUP LIMITED SHS 298 298 New 2,145
HAWAIIAN HOLDINGS INC COM 296 296 New 16,005
RYDEX ETF TRUST GUG S&P500EQWTFI 294 294 New 6,585
PROSHARES TR II ULT BLOOMB N GAS 290 290 New 23,078
BRINKER INTL INC COM 289 289 New 4,868
JANUS CAP GROUP INC COM 289 289 New 17,544
BROADRIDGE FINL SOLUTIONS INC COM 288 288 New 5,413
TASER INTL INC COM 287 287 New 12,218
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD 287 287 New 62,284
CALLIDUS SOFTWARE INC COM 283 283 New 19,776
WELLCARE HEALTH PLANS INC COM 279 279 New 3,076
WD-40 CO COM 277 277 New 3,416