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) 18,464

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 1.13%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.11%
Energy 1.93%
Financial 76.84%
Healthcare 2.62%
Services 4.15%
Technology 3.84%
Transportation 0.68%
Utilities 1.31%

174 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLOOMIN BRANDS INC COM -354 Sold Out 0
BLUCORA INC COM -168 Sold Out 0
BUNGE LIMITED COM -198 Sold Out 0
CAL DIVE INTL INC DEL COM -1 Sold Out 0
CAPSTONE TURBINE CORP COM -11 Sold Out 0
CARMIKE CINEMAS INC COM -242 Sold Out 0
CARRIZO OIL & GAS INC COM -518 Sold Out 0
CASEYS GEN STORES INC COM -439 Sold Out 0
CGG SPONSORED ADR -106 Sold Out 0
CHICOS FAS INC COM -209 Sold Out 0
CITRIX SYS INC COM -1,929 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -5,464 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -4,418 Sold Out 0
COCA COLA BOTTLING CO CONS COM -841 Sold Out 0
COMMSCOPE HLDG CO INC COM -386 Sold Out 0
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR -57 Sold Out 0
CON-WAY INC COM -215 Sold Out 0
CORNERSTONE PROGRESSIVE RTN FD COM NEW -562 Sold Out 0
CORNERSTONE TOTAL RTRN FD INC COM PAR $0.01 -602 Sold Out 0
CREDIT SUISSE AG NASSAU BRH VELSHS DLY SHTRM -30 Sold Out 0


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