LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,002
New Positions 243
Increased Positions 1,650
Decreased Positions 1,292
Positions with Activity 2,942
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,825

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 1.12%
Conglomerates 0.11%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2%
Energy 1.56%
Financial 76.26%
Healthcare 2.68%
Services 4.04%
Technology 3.75%
Transportation 0.57%
Utilities 1.11%

243 New Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR MSCI UK SM ETF New 53,694
PACER FDS TR TRENDP 100 ETF New 154,162
PACER FDS TR TRENDP 450 ETF New 245,361
PACER FDS TR TRENDP 750 ETF New 489,795
SANOFI CONTGNT VAL RT 2 2 New 10,077
UR ENERGY INC COM 6 6 New 10,000
DISCOVERY LABORATORIES INC NEW COM NEW 6 6 New 15,566
BALLARD PWR SYS INC NEW COM 13 13 New 10,281
WHITING USA TR II TR UNIT 18 18 New 15,217
BELLATRIX EXPLORATION LTD COM 19 19 New 12,156
WHEELER REAL ESTATE INVT TR COM 20 20 New 10,199
AMARIN CORP PLC SPONS ADR NEW 23 23 New 11,000
MFC INDL LTD COM 35 35 New 10,906
GLOBAL X FDS COPPER MNR ETF 51 51 New 10,070
RAIT FINANCIAL TRUST COM NEW 63 63 New 12,556
SILICON GRAPHICS INTL CORP COM 69 69 New 14,259
SPROTT FOCUS TR INC COM 72 72 New 11,506
LLOYDS BANKING GROUP PLC SPONSORED ADR 74 74 New 15,263
GLU MOBILE INC COM 79 79 New 17,865
ROSETTA STONE INC COM 81 81 New 11,800


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