LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (704) 733-3300

Report Date: 03/31/2016

Position Statistics

Total Positions 3,285
New Positions 175
Increased Positions 1,463
Decreased Positions 1,690
Positions with Activity 3,153
Sold Out Positions 215
Total Mkt Value (in $ millions) 36,701

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 1.13%
Conglomerates 0.09%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 2.28%
Energy 1.47%
Financial 76.59%
Healthcare 2.47%
Services 4.08%
Technology 3.38%
Transportation 0.42%
Utilities 1.01%

215 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI STH AFR ETF -228 Sold Out 0
ISHARES MSCI EM ASIA ETF -287 Sold Out 0
ISHARES TR 2016 CORP EX ETF -305 Sold Out 0
ISHARES TR EXPONEN TECHNO -541 Sold Out 0
ISHARES TR IBONDS MAR18 ETF -205 Sold Out 0
ISHARES TR ULTR SH TRM BD Sold Out 0
ISHARES TR 2016 CP TM ETF -327 Sold Out 0
ISORAY INC COM -17 Sold Out 0
ITT INC COM -386 Sold Out 0
J P MORGAN EXCHANGE TRADED FD DIV RTN EM EQT -223 Sold Out 0
J2 GLOBAL INC COM -588 Sold Out 0
JOY GLOBAL INC COM -503 Sold Out 0
KELSO TECHNOLOGIES INC COM NEW -22 Sold Out 0
KLA-TENCOR CORP COM -1,567 Sold Out 0
KONINKLIJKE PHILIPS N V NY REG SH NEW -824 Sold Out 0
LEGG MASON INC COM -214 Sold Out 0
LOOMIS SAYLES FDS II INVT GRD BD Y -284 Sold Out 0
LSB INDS INC COM -586 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -151 Sold Out 0
MAIDEN HOLDINGS LTD SHS -895 Sold Out 0


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