LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,002
New Positions 243
Increased Positions 1,650
Decreased Positions 1,292
Positions with Activity 2,942
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,825

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.12%
Conglomerates 0.11%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2%
Energy 1.56%
Financial 76.26%
Healthcare 2.68%
Services 4.04%
Technology 3.75%
Transportation 0.57%
Utilities 1.11%

151 Sold Out Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARVELL TECHNOLOGY GROUP LTD ORD -696 Sold Out 0
MEADWESTVACO CORP COM -303 Sold Out 0
MEDASSETS INC COM -345 Sold Out 0
MOBILE TELESYSTEMS PJSC SPONSORED ADR -93 Sold Out 0
MOLYCORP INC DEL COM -17 Sold Out 0
MONARCH FINANCIAL HOLDINGS INC COM -503 Sold Out 0
MULTI COLOR CORP COM -326 Sold Out 0
MURPHY OIL CORP COM -137 Sold Out 0
MYRIAD GENETICS INC COM -317 Sold Out 0
NANOSPHERE INC COM NEW -2 Sold Out 0
NEWS CORP NEW CL A -180 Sold Out 0
NORTH AMERN PALLADIUM LTD COM Sold Out 0
NORTHSTAR ASSET MGMT GROUP INC COM -191 Sold Out 0
OCH ZIFF CAP MGMT GROUP CL A -271 Sold Out 0
OLIN CORP COM PAR $1 -128 Sold Out 0
OSHKOSH CORP COM -214 Sold Out 0
OUTFRONT MEDIA INC COM -172 Sold Out 0
PDC ENERGY INC COM -216 Sold Out 0
PENNYMAC MTG INVT TR COM -170 Sold Out 0
PETROCHINA CO LTD SPONSORED ADR -203 Sold Out 0