LPL FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,281
New Positions 538
Increased Positions 2,916
Decreased Positions 365
Positions with Activity 3,281
Sold Out Positions 165
Total Mkt Value (in $ millions) 36,833

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.09%
Conglomerates 0.09%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 2.24%
Energy 1.51%
Financial 76.88%
Healthcare 2.33%
Services 4.1%
Technology 3.24%
Transportation 0.47%
Utilities 0.97%

165 Sold Out Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BELMOND LTD CL A -168 Sold Out 0
BLOOMIN BRANDS INC COM -326 Sold Out 0
BOISE CASCADE CO DEL COM -179 Sold Out 0
BRANDYWINE RLTY TR SH BEN INT NEW -268 Sold Out 0
BRUNSWICK CORP COM -589 Sold Out 0
BURLINGTON STORES INC COM -449 Sold Out 0
CALPINE CORP COM NEW -468 Sold Out 0
CANADIAN SOLAR INC COM -346 Sold Out 0
CAPSTONE TURBINE CORP COM NEW -1 Sold Out 0
CARDTRONICS INC COM -331 Sold Out 0
CARRIZO OIL & GAS INC COM -423 Sold Out 0
CAVIUM INC COM -472 Sold Out 0
CEMPRA INC COM -496 Sold Out 0
CEPHEID COM -173 Sold Out 0
CHECKPOINT SYS INC COM -134 Sold Out 0
CHEETAH MOBILE INC ADR -340 Sold Out 0
CHINA FD INC COM -348 Sold Out 0
CINEMARK HOLDINGS INC COM -281 Sold Out 0
CIT GROUP INC COM NEW -1,204 Sold Out 0
CITIGROUP INC NEW CTRAKS ETN MILLR -205 Sold Out 0


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