LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,910
New Positions 217
Increased Positions 1,573
Decreased Positions 1,280
Positions with Activity 2,853
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,279

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

Sector Weighting

Basic Materials 0.74%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.93%
Energy 1.78%
Financial 77.29%
Healthcare 2.64%
Services 3.96%
Technology 3.79%
Transportation 0.6%
Utilities 1.14%

2,910 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CROSS CTRY HEALTHCARE INC COM 375 -28 (6.94) 29,711
VCA INC COM 374 37 10.97 6,898
ISHARES TR GNMA BOND ETF 372 372 New 7,438
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 372 -43 (10.36) 33,779
CHEESECAKE FACTORY INC COM 371 11 3.01 6,846
HOSPIRA INC COM 371 -33 (8.07) 4,180
ISHARES TR 2020 CORP EX ETF 370 -163 (30.56) 3,759
MARKET VECTORS ETF TR BRAZL SMCP ETF 370 14 3.93 22,440
ALLEGHANY CORP DEL COM 370 -30 (7.44) 796
AMAG PHARMACEUTICALS INC COM 369 369 New 5,495
AGILENT TECHNOLOGIES INC COM 368 12 3.46 9,492
FIRST TR EXCHANGE TRADED FD VI HIGH INCOME ETF 367 367 New 18,017
RYANAIR HLDGS PLC SPONSORED ADR 367 -237 (39.22) 5,166
PROSHARES TR SHRT HGH YIELD 366 54 17.26 13,350
MARKET VECTORS ETF TR MV STEEL INDEX 366 -26 (6.61) 11,763
WELLS FARGO ADVANTAGE UTILS COM 366 91 33.30 32,690
INVESCO TR INVT GRADE NY MUNS COM 366 81 28.54 27,449
HANCOCK JOHN INCOME SECS TR COM 366 47 14.63 26,306
TOTAL SYS SVCS INC COM 366 -7 (1.79) 8,758
NUVEEN CALIF MUNICPAL VALU FD2 COM 365 61 20.07 22,384