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 1,572
Decreased Positions 1,285
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,384

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.86%
Energy 1.76%
Financial 77.33%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
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
FORCEFIELD ENERGY COM New 11,300
AMERICAN EAGLE ENERGY CORP COM NEW New 20,000
SPEED COMM INC COM 6 6 New 20,000
TASEKO MINES LTD COM 8 8 New 15,721
BLUE EARTH INC COM 16 16 New 14,000
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM 21 21 New 2,254
ENERGY XXI LTD USD UNRS SHS 24 24 New 10,208
KINROSS GOLD CORP COM NO PAR 25 25 New 10,983
STAR BULK CARRIERS CORP SHS NEW 40 40 New 13,757
DIVERSIFIED RSTRNT HLDGS INC COM 43 43 New 10,000
CAFEPRESS INC COM 45 45 New 10,000
BIOTIME INC COM 52 52 New 14,224
ANGIES LIST INC COM 73 73 New 11,374
SPECTRUM PHARMACEUTICALS INC COM 79 79 New 11,295
ARC DOCUMENT SOLUTIONS INC COM 79 79 New 10,851
KCAP FINL INC COM 86 86 New 15,156
SUPERVALU INC COM 87 87 New 10,812
HARDING LOEVNER FDS INC FR EMRG MKT IN 91 91 New 10,567