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 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,476

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.67%
Financial 77.29%
Healthcare 2.69%
Services 4.01%
Technology 3.81%
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 ▲
RECEPTOS INC COM 271 271 New 1,190
SIGNET JEWELERS LIMITED SHS 180 180 New 1,481
HOWARD HUGHES CORP COM 208 208 New 1,536
GENESEE & WYO INC CL A 147 147 New 2,072
WATERS CORP COM 285 285 New 2,150
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 13 13 New 2,254
IPG PHOTONICS CORP COM 219 219 New 2,367
OUTERWALL INC COM 260 260 New 3,173
CLEARWATER PAPER CORP COM 177 177 New 3,323
HENRY JACK & ASSOC INC COM 241 241 New 3,443
COHERENT INC COM 214 214 New 3,531
HURON CONSULTING GROUP INC COM 286 286 New 3,741
METHANEX CORP COM 175 175 New 3,796
ARISTA NETWORKS INC COM 328 328 New 3,866
CULLEN FROST BANKERS INC COM 280 280 New 3,885
RELIANCE STEEL & ALUMINUM CO COM 247 247 New 4,057
CYBERONICS INC COM 252 252 New 4,068
ISHARES TR LIQUID INC ETF New 4,300
SYNCHRONOSS TECHNOLOGIES INC COM 205 205 New 4,325
DIREXION SHS ETF TR ALL CP INSIDER 316 316 New 4,364