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) 19,166

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 1.06%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.63%
Financial 77.34%
Healthcare 2.69%
Services 4.01%
Technology 3.82%
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
ALPHA ARCHITECT ETF TR US QUANT ETF New 7,690
ISHARES TR LIQUID INC ETF New 4,300
AMERICAN EAGLE ENERGY CORP COM NEW New 20,000
FORCEFIELD ENERGY COM New 11,300
SPEED COMM INC COM 4 4 New 20,000
TASEKO MINES LTD COM 7 7 New 15,721
BLUE EARTH INC COM 11 11 New 14,000
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 16 16 New 2,254
ENERGY XXI LTD USD UNRS SHS 16 16 New 10,208
KINROSS GOLD CORP COM NO PAR 18 18 New 10,983
DIVERSIFIED RSTRNT HLDGS INC COM 39 39 New 10,000
STAR BULK CARRIERS CORP SHS NEW 40 40 New 13,757
CAFEPRESS INC COM 41 41 New 10,000
ANGIES LIST INC COM 43 43 New 11,374
BIOTIME INC COM 45 45 New 14,224
TECK RESOURCES LTD CL B 75 75 New 11,138
ARC DOCUMENT SOLUTIONS INC COM 75 75 New 10,851
SPECTRUM PHARMACEUTICALS INC COM 77 77 New 11,295
KCAP FINL INC COM 78 78 New 15,156
SUPERVALU INC COM 80 80 New 10,812


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