LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,970

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 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.85%
Financial 77.12%
Healthcare 2.59%
Services 3.93%
Technology 3.85%
Transportation 0.61%
Utilities 1.2%

156 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
THE ADT CORPORATION COM -223 Sold Out 0
THIRD AVE TR THRD AVE INSTL -861 Sold Out 0
TREEHOUSE FOODS INC COM -203 Sold Out 0
TRIBUNE MEDIA CO CL A -1,034 Sold Out 0
UBS AG SHS NEW -358 Sold Out 0
UNISYS CORP COM NEW -167 Sold Out 0
UNUM GROUP COM -264 Sold Out 0
URBAN EDGE PPTYS COM -21 Sold Out 0
VISTA OUTDOOR INC COM -347 Sold Out 0
WADDELL & REED FINL INC CL A -464 Sold Out 0
WAVE SYSTEMS CORP CL A PAR $0.01 -7 Sold Out 0
WET SEAL INC CL A Sold Out 0
WIDEPOINT CORP COM -16 Sold Out 0
XILINX INC COM -251 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -1,384 Sold Out 0
ZOGENIX INC COM -362 Sold Out 0