LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,904

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.82%
Financial 77.14%
Healthcare 2.61%
Services 3.93%
Technology 3.86%
Transportation 0.61%
Utilities 1.19%

219 New Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ALPHA ARCHITECT ETF TR US QUANT ETF New 7,690
ISHARES TR LIQUID INC ETF New 4,300
AMERICAN EAGLE ENERGY CORP COM NEW 1 1 New 20,000
FORCEFIELD ENERGY COM 2 2 New 11,300
SPEED COMM INC COM 5 5 New 20,000
TASEKO MINES LTD COM 11 11 New 15,721
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 20 20 New 22,538
BLUE EARTH INC COM 20 20 New 14,000
KINROSS GOLD CORP COM NO PAR 25 25 New 10,983
ENERGY XXI LTD USD UNRS SHS 35 35 New 10,208
STAR BULK CARRIERS CORP SHS NEW 41 41 New 13,757
DIVERSIFIED RSTRNT HLDGS INC COM 42 42 New 10,000
CAFEPRESS INC COM 45 45 New 10,000
BIOTIME INC COM 66 66 New 14,224
SPECTRUM PHARMACEUTICALS INC COM 70 70 New 11,295
ANGIES LIST INC COM 73 73 New 11,374
ARC DOCUMENT SOLUTIONS INC COM 81 81 New 10,851
HARDING LOEVNER FDS INC FR EMRG MKT IN 90 90 New 10,567
KCAP FINL INC COM 93 93 New 15,156
SUPERVALU INC COM 96 96 New 10,812


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