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) 18,803

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.15%
Conglomerates 0.07%
Consumer Cyclical 0.87%
Consumer/Non-Cyclical 2.14%
Energy 1.94%
Financial 76.7%
Healthcare 2.6%
Services 4.14%
Technology 3.93%
Transportation 0.69%
Utilities 1.29%

175 Sold Out Positions as of 12/31/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 1-3YR USTREIDX -2,677 Sold Out 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF -3,798 Sold Out 0
DIREXION SHS ETF TR 7-10YR TR BEAR -397 Sold Out 0
REVENUESHARES ETF TR ADR FD -256 Sold Out 0
YY INC ADS REPCOM CLA -265 Sold Out 0
TAL ED GROUP ADS REPSTG COM -466 Sold Out 0
MARKET VECTORS ETF TR AFRICA ETF -220 Sold Out 0
PIMCO FDS PAC INVT MGMT SER ALL AST AUTH I -476 Sold Out 0
ISHARES ALL PERU CAP ETF -184 Sold Out 0
POWERSHARES ETF TR II ASIA PAC BD PR -197 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II CANADA ALPHA -561 Sold Out 0
WISDOMTREE TR CHINADIV EX FI -387 Sold Out 0
BELMOND LTD CL A -138 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -488 Sold Out 0
PBF ENERGY INC CL A -259 Sold Out 0
SKECHERS U S A INC CL A -1,201 Sold Out 0
WORKDAY INC CL A -237 Sold Out 0
ZULILY INC CL A -106 Sold Out 0
HUBBELL INC CL B -190 Sold Out 0
ACCURAY INC COM -786 Sold Out 0