LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,462

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.12%
Energy 1.91%
Financial 76.83%
Healthcare 2.63%
Services 4.14%
Technology 3.84%
Transportation 0.68%
Utilities 1.3%

2,872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MGM RESORTS INTERNATIONAL COM 351 -99 (22.08) 16,477
HAWAIIAN HOLDINGS INC COM 350 350 New 16,005
ARCBEST CORP COM 350 27 8.30 9,282
MEDIDATA SOLUTIONS INC COM 350 -2 (0.66) 7,123
CONTAINER STORE GROUP INC COM 350 63 21.80 18,772
POWERSHARES ETF TRUST FINL SECT PORT 349 -11 (2.92) 11,081
PUTNAM MASTER INTER INCOME TR SH BEN INT 349 -41 (10.44) 71,937
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 349 -26 (7.01) 96,541
ISHARES MSCI ITALCPD ETF 348 -831 (70.5) 23,334
LG DISPLAY CO LTD SPONS ADR REP 347 11 3.13 23,586
ISHARES TR CORE ST USDB ETF 346 -403 (53.79) 3,435
ZOGENIX INC COM 346 -11 (3) 258,344
EL POLLO LOCO HLDGS INC COM 346 346 New 13,330
RENAISSANCE CAP GREENWICH FDS IPO ETF 346 21 6.57 14,204
SERVICE CORP INTL COM 346 6 1.73 12,927
TANGER FACTORY OUTLET CTRS INC COM 346 19 5.77 9,848
GULFPORT ENERGY CORP COM NEW 345 17 5.04 7,734
CHESAPEAKE LODGING TR SH BEN INT 345 3 .89 10,246
MIDDLEBY CORP COM 345 -29 (7.79) 3,361
INTERDIGITAL INC COM 345 -15 (4.11) 6,818