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 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,474

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 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.68%
Financial 77.26%
Healthcare 2.69%
Services 4.01%
Technology 3.81%
Transportation 0.61%
Utilities 1.14%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGAL ENTMT GROUP CL A 397 -39 (8.95) 20,604
TRANSCANADA CORP COM 397 -175 (30.54) 10,434
NIC INC COM 397 29 7.99 23,140
DREAMWORKS ANIMATION SKG INC CL A 397 -5 (1.27) 15,612
POWERSHARES ETF TRUST ZACKS MC PRTFL 396 -42 (9.64) 25,047
SL GREEN RLTY CORP COM 396 73 22.63 3,457
TEXTAINER GROUP HOLDINGS LTD SHS 395 -5 (1.32) 16,709
SABINE ROYALTY TR UNIT BEN INT 395 -63 (13.76) 11,263
ENERSYS COM 393 30 8.31 6,334
TATA MTRS LTD SPONSORED ADR 393 -11 (2.72) 13,440
NEW AMER HIGH INCOME FD INC COM NEW 392 -44 (10.06) 46,027
CYS INVTS INC COM 391 17 4.45 50,895
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 391 21 5.61 9,425
NORTHWEST NAT GAS CO COM 391 4 1.03 9,163
ISHARES TR IRELAND CAPD ETF 390 74 23.54 9,667
ALLEGHANY CORP DEL COM 390 -31 (7.44) 796
CHEESECAKE FACTORY INC COM 389 11 3.01 6,846
PRA GROUP INC COM 389 -16 (3.89) 6,210
MATERION CORP COM 387 5 1.28 11,487
TELEFONICA BRASIL SA SPONSORED ADR 387 387 New 29,058


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