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) 19,420

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

Sector Weighting

Basic Materials 0.66%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.94%
Energy 1.59%
Financial 77.36%
Healthcare 2.72%
Services 4.04%
Technology 3.76%
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
ABSOLUTE SHS TR WBI TCT HG INC 1,052 1,052 New 42,969
ABSOLUTE SHS TR WBI SMID TACVA 556 556 New 22,481
ABSOLUTE SHS TR WBI LG CP TCVL 730 730 New 29,969
ABSOLUTE SHS TR WBI SMID TACYL 530 530 New 22,223
ABSOLUTE SHS TR WBI LG TAC GTH 729 729 New 29,495
ACUITY BRANDS INC COM 1,292 1,292 New 6,428
ADVANCED ENERGY INDS COM 547 547 New 21,275
ALLIED WRLD ASSUR COM HLDG AG SHS 1,116 1,116 New 26,276
ALON USA PARTNERS LP UT LTDPART INT 265 265 New 12,390
ALPHA ARCHITECT ETF TR US QUANT ETF New 7,690
ALPS ETF TR SPROTT GL MINE 304 304 New 24,981
ALPS ETF TR MED BREAKTHGH 788 788 New 20,939
ALTISOURCE RESIDENTIAL CORP CL B 196 196 New 11,830
AMAG PHARMACEUTICALS INC COM 364 364 New 5,495
AMERICAN EAGLE ENERGY CORP COM NEW New 20,000
ANGIES LIST INC COM 53 53 New 11,374
ANGLOGOLD ASHANTI LTD SPONSORED ADR 246 246 New 41,579
ARC DOCUMENT SOLUTIONS INC COM 75 75 New 10,851
ARISTA NETWORKS INC COM 327 327 New 3,866
ASBURY AUTOMOTIVE GROUP INC COM 413 413 New 4,848