LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,518

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.1%
Energy 1.92%
Financial 76.84%
Healthcare 2.6%
Services 4.15%
Technology 3.85%
Transportation 0.68%
Utilities 1.32%

174 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ACCURAY INC COM -830 Sold Out 0
ACTIVE POWER INC COM NEW -29 Sold Out 0
ACUITY BRANDS INC COM -291 Sold Out 0
AES CORP COM -140 Sold Out 0
AES TR III PFD CV 6.75% -397 Sold Out 0
AGILE THERAPEUTICS INC COM -99 Sold Out 0
ALPHATEC HOLDINGS INC COM -15 Sold Out 0
ALPS ETF TR SPROTT GL MINE -187 Sold Out 0
ANTARES PHARMA INC COM -29 Sold Out 0
ANTERO RES CORP COM -338 Sold Out 0
ARAMARK COM -1,903 Sold Out 0
ASHFORD INC COM -56 Sold Out 0
ASSOCIATED ESTATES RLTY CORP COM -619 Sold Out 0
ATLAS ENERGY GROUP LLC COM -21 Sold Out 0
AVIS BUDGET GROUP COM -560 Sold Out 0
BALLANTYNE STRONG INC COM -46 Sold Out 0
BELMOND LTD CL A -139 Sold Out 0
BLACKROCK CA MUNI 2018 TERM TR COM -235 Sold Out 0
BLACKROCK LONG-TERM MUNI ADVNT COM -135 Sold Out 0
BLACKROCK NJ MUNICIPAL BOND TR COM -210 Sold Out 0


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