LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,878
New Positions 207
Increased Positions 1,425
Decreased Positions 1,394
Positions with Activity 2,819
Sold Out Positions 176
Total Mkt Value (in $ millions) 18,775

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 1.97%
Financial 76.7%
Healthcare 2.62%
Services 4.12%
Technology 3.93%
Transportation 0.69%
Utilities 1.31%

2,878 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR GLB EQTY INC FD 351 -173 (32.98) 7,668
DIREXION SHS ETF TR IBILLION INDEX 350 -3 (0.75) 13,240
BOFI HLDG INC COM 350 -19 (5.13) 3,880
GW PHARMACEUTICALS PLC ADS 350 8 2.43 4,209
TANGER FACTORY OUTLET CTRS INC COM 349 19 5.77 9,848
POWERSHARES ETF TRUST FINL SECT PORT 349 -10 (2.92) 11,081
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 349 -2 (0.59) 6,367
CONTAINER STORE GROUP INC COM 348 62 21.80 18,772
NRG ENERGY INC COM NEW 348 348 New 14,057
SNAP ON INC COM 347 -277 (44.39) 2,358
PRA GROUP INC COM 347 -29 (7.62) 6,461
AMERICAN CAP LTD COM 346 -8 (2.25) 23,561
CHARLES RIV LABS INTL INC COM 346 -2 (0.64) 4,501
INTELIQUENT INC COM 345 345 New 23,745
ISHARES MSCI ITALCPD ETF 345 -825 (70.5) 23,334
POLYPORE INTL INC COM 345 -173 (33.33) 5,800
ISHARES TR CORE ST USDB ETF 345 -402 (53.79) 3,435
BERKSHIRE HILLS BANCORP INC COM 345 345 New 12,903
DREAMWORKS ANIMATION SKG INC CL A 345 -1 (0.25) 15,812
RENAISSANCE CAP GREENWICH FDS IPO ETF 345 21 6.57 14,204