LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,650
Decreased Positions 1,291
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,537

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.13%
Conglomerates 0.11%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2%
Energy 1.59%
Financial 76.26%
Healthcare 2.64%
Services 4.03%
Technology 3.77%
Transportation 0.58%
Utilities 1.09%

243 New Positions as of 06/30/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ISRAEL FUND INC COM 252 252 New 13,460
ABERDEEN SINGAPORE FD INC COM 299 299 New 32,740
ACADEMY FDS TR INNOV IBD50 FD 261 261 New 11,717
ADEPTUS HEALTH INC CL A 254 254 New 2,527
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 155 155 New 32,032
ADVISORSHARES TR GARTMAN GD/YEN 308 308 New 24,740
ADVISORSHARES TR BNY GRWTH ADR 549 549 New 15,075
AERCAP HOLDINGS NV SHS 395 395 New 9,617
AES CORP COM 245 245 New 21,679
AES TR III PFD CV 6.75% 198 198 New 3,933
AIR METHODS CORP COM PAR $.06 209 209 New 5,753
ALLIANCE HOLDINGS GP LP COM UNITS LP 252 252 New 7,119
ALLSCRIPTS HEALTHCARE SOLUTNS COM 935 935 New 71,129
ALLY FINL INC COM 1,077 1,077 New 51,083
ALPS ETF TR STOXX EURO 600 193 193 New 8,064
ALPS ETF TR INTL SEC DV DOG 218 218 New 9,090
AMARIN CORP PLC SPONS ADR NEW 26 26 New 11,000
AMDOCS LTD SHS 712 712 New 12,577
AMN HEALTHCARE SERVICES INC COM 720 720 New 21,284
ANSYS INC COM 332 332 New 3,738


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