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) 19,476

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 1.08%
Conglomerates 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.67%
Financial 77.29%
Healthcare 2.69%
Services 4.01%
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
CAMERON INTERNATIONAL CORP COM 357 -56 (13.47) 7,042
SCHWAB STRATEGIC TR US AGGREGATE B 356 -9 (2.54) 6,867
NUVEEN DIVID ADVANTAGE MUN INC COM 356 -78 (17.91) 25,791
AMAG PHARMACEUTICALS INC COM 356 356 New 5,495
ESTERLINE TECHNOLOGIES CORP COM 356 4 1.19 4,007
NUVEEN MUN ADVANTAGE FD INC COM 356 78 28.33 26,974
SVB FINL GROUP COM 355 New 2,458
NATIONAL FUEL GAS CO N J COM 355 116 48.73 6,480
NU SKIN ENTERPRISES INC CL A 354 -51 (12.48) 8,898
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 354 168 90.05 15,755
ISHARES NY AMTFRE MU ETF 354 52 17.22 3,206
GLOBAL PARTNERS LP COM UNITS 354 102 40.32 10,862
BERKLEY W R CORP COM 352 -5 (1.29) 6,295
GREAT SOUTHN BANCORP INC COM 352 22 6.55 8,409
ALLEGION PUB LTD CO ORD SHS 351 11 3.29 5,555
MATERION CORP COM 351 4 1.28 11,487
FORTUNE BRANDS HOME & SEC INC COM 351 -46 (11.65) 7,308
HILLENBRAND INC COM 351 351 New 12,532
CLAYMORE EXCHANGE TRD FD TR GUG S&PG DIV OPP 349 -40 (10.36) 33,779
BABSON CAP GLB SHT DURHGH YLD COM 348 16 4.84 18,198