LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,650
Decreased Positions 1,291
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,279

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 1.12%
Conglomerates 0.11%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.6%
Financial 76.32%
Healthcare 2.63%
Services 4.02%
Technology 3.72%
Transportation 0.58%
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
VERISIGN INC COM -479 Sold Out 0
VIPSHOP HLDGS LTD SPONSORED ADR -653 Sold Out 0
VIRTUS INSIGHT TR VIRTUS EMRG FD I -158 Sold Out 0
VOYA EMERGING MKTS HIGH DIVID COM -96 Sold Out 0
WILLIS GROUP HOLDINGS PUBLIC L SHS -447 Sold Out 0
WISDOMTREE TR MID EAST DIVD -192 Sold Out 0
WISDOMTREE TR FUTRE STRAT FD -189 Sold Out 0
WISDOMTREE TR BLMBG US BULL -851 Sold Out 0
WISDOMTREE TR STRATEGIC CP BD -538 Sold Out 0
WORLD FDS TR TOREAD LC INST -922 Sold Out 0
ZYNGA INC CL A -44 Sold Out 0