LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,358

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.07%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.66%
Financial 77.28%
Healthcare 2.7%
Services 4%
Technology 3.81%
Transportation 0.61%
Utilities 1.14%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INVESCO TR INVT GRADE NY MUNS COM 369 82 28.54 27,449
FLUOR CORP NEW COM 369 -481 (56.62) 7,504
QIHOO 360 TECHNOLOGY CO LTD ADS 368 80 27.97 5,820
PROSHARES TR SHRT HGH YIELD 368 54 17.26 13,350
ROYAL CARIBBEAN CRUISES LTD COM 367 -573 (60.94) 4,443
TYCO INTL PLC SHS 367 23 6.53 10,080
FIRST TR EXCHANGE TRADED FD VI HIGH INCOME ETF 367 367 New 18,017
PINNACLE WEST CAP CORP COM 367 -64 (14.94) 6,000
WISDOMTREE TR US S CAP DIV GRW 366 59 19.30 12,952
BELDEN INC COM 365 365 New 5,095
AMAG PHARMACEUTICALS INC COM 364 364 New 5,495
TERADYNE INC COM 363 -38 (9.46) 19,584
POWERSHARES INDIA ETF TR INDIA PORT 363 -258 (41.54) 16,899
HANCOCK JOHN INCOME SECS TR COM 363 46 14.63 26,306
CUSTOMERS BANCORP INC COM 361 -36 (8.99) 14,441
NATIONAL FUEL GAS CO N J COM 360 118 48.73 6,480
NUVEEN CA DIV ADVANTG MUN FD 2 COM 358 1 .18 25,912
TELEFONICA BRASIL SA SPONSORED ADR 357 357 New 29,058
SCHWAB STRATEGIC TR US AGGREGATE B 356 -9 (2.54) 6,867
CVR PARTNERS LP COM 356 10 2.79 28,673


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