LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,970

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.85%
Financial 77.12%
Healthcare 2.59%
Services 3.93%
Technology 3.85%
Transportation 0.61%
Utilities 1.2%

2,915 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVR PARTNERS LP COM 410 11 2.79 28,673
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 410 22 5.61 9,425
AMC NETWORKS INC CL A 410 15 3.79 5,288
NORTHWEST NAT GAS CO COM 409 4 1.03 9,163
SCOTTS MIRACLE GRO CO CL A 409 121 42.18 6,405
GRAND CANYON ED INC COM 408 31 8.27 9,597
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 408 -47 (10.36) 33,779
EXACT SCIENCES CORP COM 408 10 2.62 15,570
ISHARES TR MSCI PHILIPS ETF 408 118 40.61 9,933
ROPER TECHNOLOGIES INC COM 406 -33 (7.55) 2,291
TERADYNE INC COM 406 -42 (9.46) 19,584
TALMER BANCORP INC COM 406 -478 (54.12) 25,750
SPDR INDEX SHS FDS INTL HLTH ETF 405 34 9.13 7,508
HERTZ GLOBAL HOLDINGS INC COM 405 -91 (18.39) 19,231
ASHFORD HOSPITALITY TR INC COM SHS 404 25 6.51 46,135
ENCANA CORP COM 404 -14 (3.35) 30,318
WELLS FARGO ADVANTAGE UTILS COM 404 101 33.30 32,690
MARKET VECTORS ETF TR MV STEEL INDEX 404 -29 (6.61) 11,763
AGILENT TECHNOLOGIES INC COM 403 13 3.46 9,492
POWERSHARES ETF TRUST ZACKS MC PRTFL 403 -43 (9.64) 25,047


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