LPL FINANCIAL LLC Information

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

Report Date: 09/30/2015

Position Statistics

Total Positions 2,987
New Positions 144
Increased Positions 1,277
Decreased Positions 1,663
Positions with Activity 2,940
Sold Out Positions 230
Total Mkt Value (in $ millions) 17,162

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

Sector Weighting

Basic Materials 0.63%
Capital Goods 1.15%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.45%
Energy 1.54%
Financial 75.83%
Healthcare 2.63%
Services 4.36%
Technology 3.5%
Transportation 0.55%
Utilities 1.12%

230 Sold Out Positions as of 09/30/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADEPTUS HEALTH INC CL A -126 Sold Out 0
ADVISERS INVT TR JOHCM INTL SL I -3,556 Sold Out 0
ADVISORSHARES TR ATHENA HGH DIV -148 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -129 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -945 Sold Out 0
ALPHA ARCHITECT ETF TR US QUANT ETF Sold Out 0
ALPHA NAT RES INC COM Sold Out 0
ALPHABET INC CAP STK CL C -28,314 Sold Out 0
ALPHABET INC CAP STK CL A -35,208 Sold Out 0
ALPS ETF TR STOXX EURO 600 -179 Sold Out 0
ALPS ETF TR INTL SEC DV DOG -201 Sold Out 0
ALPS ETF TR GLB COMMOD EQTY -212 Sold Out 0
ANTHERA PHARMACEUTICALS INC COM NEW -79 Sold Out 0
ARC DOCUMENT SOLUTIONS INC COM -49 Sold Out 0
ARCH COAL INC COM NEW -3 Sold Out 0
ARIAD PHARMACEUTICALS INC COM -62 Sold Out 0
ARMOUR RESIDENTIAL REIT INC COM NEW -94 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -20 Sold Out 0
ASTROTECH CORP COM -12 Sold Out 0
BALLARD PWR SYS INC NEW COM -14 Sold Out 0


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