LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,863

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.13%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.99%
Energy 1.59%
Financial 76.23%
Healthcare 2.67%
Services 4.03%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

3,001 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR ABERDEEN GLBL OPP FD COM SHS 406 -125 (23.58) 39,950
ZIONS BANCORPORATION COM 406 107 35.68 14,035
APPLE HOSPITALITY REIT INC COM NEW 406 406 New 22,795
WISDOMTREE INVTS INC COM 405 -39 (8.72) 20,603
MICROSEMI CORP COM 405 4 1.10 12,685
WOLVERINE WORLD WIDE INC COM 405 405 New 15,083
FIRST TR EXCH TRD ALPHA FD II GERMANY ALPHA 405 191 89.43 11,375
EQUITY RESIDENTIAL SH BEN INT 403 -621 (60.67) 5,521
XEROX CORP COM 402 104 34.73 39,031
SHIP FINANCE INTERNATIONAL LTD SHS 402 61 18.00 24,017
BERKSHIRE HILLS BANCORP INC COM 399 -50 (11.1) 14,406
HANCOCK JOHN INVS TR COM 399 -25 (6) 26,335
LMP REAL ESTATE INCOME FD INC COM 399 -5 (1.28) 33,663
CIMAREX ENERGY CO COM 398 -98 (19.76) 3,696
GAMING & LEISURE PPTYS INC COM 397 -66 (14.32) 12,574
MEDIVATION INC COM 397 127 47.17 4,296
SANTANDER CONSUMER USA HDG INC COM 395 395 New 17,445
SPDR INDEX SHS FDS S&P EM MKT DIV 395 -98 (19.88) 14,650
MACQUARIE GLBL INFRA TOTL RETN COM 394 3 .69 18,488
CVR ENERGY INC COM 394 54 15.96 9,953


Create your free portfolio