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 216
Increased Positions 1,572
Decreased Positions 1,285
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,384

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.86%
Energy 1.76%
Financial 77.33%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.6%
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
ISHARES TR 19 AMT-FREE MN 230 230 New 9,068
CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 745 745 New 37,303
ISHARES TR A RATE CP BD ETF 428 428 New 8,480
CHEETAH MOBILE INC ADR 1,188 1,188 New 44,057
HDFC BANK LTD ADR REPS 3 SHS 278 278 New 4,515
DIREXION SHS ETF TR ALL CP INSIDER 311 311 New 4,364
NATIXIS FDS TR II ASG MNG STRG Y 193 193 New 17,995
ETFIS SER TR I BIOSHS BIO CLI 678 678 New 19,020
ETFIS SER TR I BIOSHS BIOTE 471 471 New 13,544
WISDOMTREE TR BLMBG US BULL 840 840 New 29,790
BELMOND LTD CL A 140 140 New 11,318
BROWN FORMAN CORP CL A 1,665 1,665 New 15,324
GENESEE & WYO INC CL A 157 157 New 2,072
NEWS CORP NEW CL A 193 193 New 13,198
SKECHERS U S A INC CL A 820 820 New 7,130
WORKDAY INC CL A 411 411 New 5,423
GROUPE CGI INC CL A SUB VTG 204 204 New 5,123
ALTISOURCE RESIDENTIAL CORP CL B 199 199 New 11,830
TECK RESOURCES LTD CL B 107 107 New 11,138
ACUITY BRANDS INC COM 1,215 1,215 New 6,428