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
MFS GOVT MKTS INCOME TR SH BEN INT 402 14 3.74 71,941
HILLENBRAND INC COM 401 401 New 12,532
CLEARBRIDGE AMERN ENERG MLP FD COM 400 166 71.25 25,365
GATX CORP COM 399 12 3.13 7,242
PROSHARES TR PSHS ULSHT 7-10Y 399 -41 (9.29) 16,548
SPDR SERIES TRUST MORGAN TECH ETF 399 -3 (0.84) 3,791
ZOETIS INC CL A 398 -85 (17.55) 8,362
BLACKSTONE GSO FLTING RTE FUND COM 397 75 23.11 22,506
BOFI HLDG INC COM 397 32 8.71 4,218
SM ENERGY CO COM 396 396 New 7,385
AGNICO EAGLE MINES LTD COM 393 8 2.02 12,064
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 393 -304 (43.63) 4,992
MGM RESORTS INTERNATIONAL COM 392 54 16.12 19,133
WESTERN ALLIANCE BANCORP COM 392 68 20.93 12,407
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 392 49 14.20 10,907
NIC INC COM 390 29 7.99 23,140
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 389 -70 (15.23) 8,705
GLOBAL X FDS GBLX URANIUM NEW 388 71 22.30 35,007
KERYX BIOPHARMACEUTICALS INC COM 388 13 3.34 37,578
ISHARES TR IRELAND CAPD ETF 388 74 23.54 9,667