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 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,935

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.82%
Financial 77.14%
Healthcare 2.6%
Services 3.93%
Technology 3.86%
Transportation 0.61%
Utilities 1.19%

219 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 1 1 New 20,000
FORCEFIELD ENERGY COM 2 2 New 11,300
SPEED COMM INC COM 5 5 New 20,000
TASEKO MINES LTD COM 12 12 New 15,721
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 20 20 New 22,538
BLUE EARTH INC COM 21 21 New 14,000
KINROSS GOLD CORP COM NO PAR 25 25 New 10,983
ENERGY XXI LTD USD UNRS SHS 35 35 New 10,208
DIVERSIFIED RSTRNT HLDGS INC COM 40 40 New 10,000
STAR BULK CARRIERS CORP SHS NEW 44 44 New 13,757
CAFEPRESS INC COM 45 45 New 10,000
BIOTIME INC COM 67 67 New 14,224
SPECTRUM PHARMACEUTICALS INC COM 70 70 New 11,295
ANGIES LIST INC COM 73 73 New 11,374
ARC DOCUMENT SOLUTIONS INC COM 80 80 New 10,851
HARDING LOEVNER FDS INC FR EMRG MKT IN 91 91 New 10,567
KCAP FINL INC COM 93 93 New 15,156
SUPERVALU INC COM 96 96 New 10,812


Create your free portfolio