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 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,788

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.83%
Financial 77.15%
Healthcare 2.59%
Services 3.94%
Technology 3.82%
Transportation 0.61%
Utilities 1.2%

156 Sold Out Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BLDRS INDEX FDS TR DEV MK 100 ADR -4,104 Sold Out 0
POWERSHS DB MULTI SECT COMM TR DB BASE METALS -2,899 Sold Out 0
HEARTLAND PMT SYS INC COM -2,395 Sold Out 0
HEALTHSOUTH CORP COM NEW -2,242 Sold Out 0
TABLEAU SOFTWARE INC CL A -2,221 Sold Out 0
MONOLITHIC PWR SYS INC COM -2,151 Sold Out 0
FIDELITY MSCI FINLS IDX -1,727 Sold Out 0
RF MICRODEVICES INC COM -1,579 Sold Out 0
LIGAND PHARMACEUTICALS INC COM NEW -1,448 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -1,363 Sold Out 0
CARTER'S, INC. COM -1,079 Sold Out 0
TRIBUNE MEDIA CO CL A -1,026 Sold Out 0
IHS INC CL A -922 Sold Out 0
MELLANOX TECHNOLOGIES LTD SHS -871 Sold Out 0
THIRD AVE TR THRD AVE INSTL -862 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -858 Sold Out 0
FIRST REP BK SAN FRANCISCO CAL COM -807 Sold Out 0
REWALK ROBOTICS LTD SHS -801 Sold Out 0
FIVE BELOW INC COM -795 Sold Out 0
PROSHARES TR SHT 7-10 YR TR -793 Sold Out 0


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