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) 18,736

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 1.12%
Conglomerates 0.1%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.99%
Energy 1.62%
Financial 76.26%
Healthcare 2.63%
Services 4.01%
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
DECKERS OUTDOOR CORP COM 391 -14 (3.47) 6,071
LMP REAL ESTATE INCOME FD INC COM 389 -5 (1.28) 33,663
GAMING & LEISURE PPTYS INC COM 389 -65 (14.32) 12,574
PROSHARES TR II PSH ULTRA EURO 389 -135 (25.83) 23,270
ALLEGHANY CORP DEL COM 388 14 3.77 826
NVIDIA CORP COM 387 57 17.11 17,228
BLACKROCK MUNIYIELD INVST FD COM 387 173 80.96 26,355
AGNICO EAGLE MINES LTD COM 387 92 31.09 15,815
BLACKBERRY LTD COM 387 111 39.99 50,994
TRIUMPH GROUP INC NEW COM 387 -124 (24.24) 7,833
THL CR SR LN FD COM 387 54 16.08 23,821
NUVEEN CALIF MUNICPAL VALU FD2 COM 387 17 4.69 23,434
WISDOMTREE INVTS INC COM 386 -37 (8.72) 20,603
VIRGIN AMER INC COM VTG 386 138 55.66 11,830
NORDIC AMERN OFFSHORE LTD SHS 386 (0.07) 55,899
USANA HEALTH SCIENCES INC COM 385 385 New 2,631
NEW RESIDENTIAL INVT CORP COM NEW 385 96 33.42 27,204
COMMERCE BANCSHARES INC COM 384 384 New 8,573
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 384 -6 (1.52) 19,429
MARKET VECTORS ETF TR MINOR METALS 383 -12 (3.05) 22,159