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 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,474

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.68%
Financial 77.26%
Healthcare 2.69%
Services 4.01%
Technology 3.81%
Transportation 0.61%
Utilities 1.14%

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 -234 Sold Out 0
TRIBUNE MEDIA CO CL A -958 Sold Out 0
UBS AG SHS NEW -375 Sold Out 0
UNISYS CORP COM NEW -127 Sold Out 0
UNUM GROUP COM -283 Sold Out 0
URBAN EDGE PPTYS COM -20 Sold Out 0
VISTA OUTDOOR INC COM -343 Sold Out 0
WADDELL & REED FINL INC CL A -410 Sold Out 0
WAVE SYSTEMS CORP CL A PAR $0.01 -1 Sold Out 0
WET SEAL INC CL A Sold Out 0
WIDEPOINT CORP COM -21 Sold Out 0
XILINX INC COM -222 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -1,342 Sold Out 0
ZOGENIX INC COM NEW -597 Sold Out 0