LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,743

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 2.14%
Energy 1.97%
Financial 76.7%
Healthcare 2.61%
Services 4.13%
Technology 3.91%
Transportation 0.69%
Utilities 1.31%

2,876 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SH MSCI EAF 200 -67 (25.05) 6,233
PLANTRONICS INC NEW COM 199 199 New 3,946
DENBURY RES INC COM NEW 199 -4 (2.08) 23,657
CNH INDL N V SHS 197 1 .62 23,740
RADIAN GROUP INC COM 195 195 New 12,348
VISHAY INTERTECHNOLOGY INC COM 195 -9 (4.29) 13,678
RPC INC COM 194 2 .92 14,422
FARO TECHNOLOGIES INC COM 192 192 New 3,206
LMP CAP & INCOME FD INC COM 192 -8 (3.82) 11,092
VIRNETX HLDG CORP COM 191 -65 (25.34) 25,342
OLD NATL BANCORP IND COM 191 43 29.27 13,555
RUTHS HOSPITALITY GROUP INC COM 191 New 12,500
STEEL DYNAMICS INC COM 189 -1,008 (84.18) 10,397
BLACKROCK MUNIYIELD ARIZ FD IN COM 189 .11 11,389
CPFL ENERGIA S A SPONSORED ADR 188 -20 (9.73) 14,433
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 188 -10 (4.85) 14,957
ALLIANCE HOLDINGS GP LP COM UNITS LP 185 12 6.82 3,525
KELLY SVCS INC CL A 183 7 4.24 10,596
NEUBERGER BERMAN CA INT MUN FD COM 183 New 11,456
FEI CO COM 183 183 New 2,319