LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 217
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,408

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.94%
Energy 1.75%
Financial 77.3%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.59%
Utilities 1.13%

154 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TREEHOUSE FOODS INC COM -236 Sold Out 0
TRIBUNE MEDIA CO CL A -1,007 Sold Out 0
UBS AG SHS NEW -354 Sold Out 0
UNISYS CORP COM NEW -161 Sold Out 0
UNUM GROUP COM -272 Sold Out 0
URBAN EDGE PPTYS COM -20 Sold Out 0
VISTA OUTDOOR INC COM -333 Sold Out 0
WADDELL & REED FINL INC CL A -441 Sold Out 0
WAVE SYSTEMS CORP CL A PAR $0.01 -6 Sold Out 0
WET SEAL INC CL A Sold Out 0
WIDEPOINT CORP COM -17 Sold Out 0
XILINX INC COM -236 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -1,424 Sold Out 0
ZOGENIX INC COM NEW -451 Sold Out 0


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