LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
Transportation 0.61%
Utilities 1.14%

154 Sold Out Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN ISRAEL FUND INC COM -201 Sold Out 0
AGENUS INC COM NEW -103 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -470 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -133 Sold Out 0
ALLY FINL INC COM -290 Sold Out 0
ALPS ETF TR INTL SEC DV DOG -240 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -6 Sold Out 0
ARBITRAGE FDS EVENT DRV FD I -111 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -703 Sold Out 0
ARROW FINL CORP COM -222 Sold Out 0
ARROWHEAD RESH CORP COM NEW -131 Sold Out 0
ASHLAND INC NEW COM -250 Sold Out 0
AUTOHOME INC SP ADR RP CL A -359 Sold Out 0
BANCO DE CHILE SPONSORED ADR -202 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -213 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -484 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -323 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -99 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -399 Sold Out 0
BLDRS INDEX FDS TR DEV MK 100 ADR -4,070 Sold Out 0


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