LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (704) 733-3300

Report Date: 03/31/2016

Position Statistics

Total Positions 3,285
New Positions 175
Increased Positions 1,463
Decreased Positions 1,690
Positions with Activity 3,153
Sold Out Positions 215
Total Mkt Value (in $ millions) 36,701

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

Sector Weighting

Basic Materials 0.55%
Capital Goods 1.13%
Conglomerates 0.09%
Consumer Cyclical 0.69%
Consumer/Non-Cyclical 2.28%
Energy 1.47%
Financial 76.59%
Healthcare 2.47%
Services 4.08%
Technology 3.38%
Transportation 0.42%
Utilities 1.01%

215 Sold Out Positions as of 03/31/2016

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ACACIA RESH CORP ACACIA TCH COM -179 Sold Out 0
ACADIA HEALTHCARE COMPANY INC COM -193 Sold Out 0
ADVISORSHARES TR ATHENA HGH DIV -254 Sold Out 0
AECOM COM -275 Sold Out 0
AGENUS INC COM NEW -76 Sold Out 0
AIRCASTLE LTD COM -904 Sold Out 0
ALBANY MOLECULAR RESH INC COM -201 Sold Out 0
ALCATEL-LUCENT SPONSORED ADR -113 Sold Out 0
ALKERMES PLC SHS -249 Sold Out 0
ALPHA ARCHITECT ETF TR US QUANT ETF Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -86 Sold Out 0
AMERCO COM -629 Sold Out 0
AMERICAN CAP SR FLOATING LTD COM -113 Sold Out 0
AMETEK INC NEW COM -315 Sold Out 0
ANIKA THERAPEUTICS INC COM -255 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -46 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -50 Sold Out 0
ARCH COAL INC COM NEW -6 Sold Out 0
ARGAN INC COM -279 Sold Out 0
ASPEN TECHNOLOGY INC COM -221 Sold Out 0


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