LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,696

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 1.94%
Financial 76.73%
Healthcare 2.62%
Services 4.14%
Technology 3.91%
Transportation 0.69%
Utilities 1.3%

175 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2014 -5,464 Sold Out 0
PROGRESSIVE CORP OHIO COM -4,641 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2014 -4,418 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -3,865 Sold Out 0
PIMCO ETF TR 1-3YR USTREIDX -2,679 Sold Out 0
PROSHARES TR ULTRA 20YR TRE -2,180 Sold Out 0
ISHARES TR NYSE COMPSIT ETF -2,037 Sold Out 0
ARAMARK COM -1,939 Sold Out 0
CITRIX SYS INC COM -1,904 Sold Out 0
FRONTIER FDS INC MFG INFR INSTL -1,583 Sold Out 0
VISTEON CORP COM NEW -1,538 Sold Out 0
METHANEX CORP COM -1,486 Sold Out 0
SKECHERS U S A INC CL A -1,204 Sold Out 0
NETGEAR INC COM -1,141 Sold Out 0
URBAN OUTFITTERS INC COM -1,003 Sold Out 0
INVESTMENT MANAGERS SER TR TOWLE DEEP VAL -924 Sold Out 0
RECEPTOS INC COM -915 Sold Out 0
NUVASIVE INC COM -903 Sold Out 0
COCA COLA BOTTLING CO CONS COM -798 Sold Out 0
SEI INSTL MANAGED TR HI YL BD PT A -797 Sold Out 0