LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,000
New Positions 243
Increased Positions 1,649
Decreased Positions 1,291
Positions with Activity 2,940
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,560

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.13%
Conglomerates 0.11%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2%
Energy 1.59%
Financial 76.28%
Healthcare 2.62%
Services 4.04%
Technology 3.74%
Transportation 0.58%
Utilities 1.09%

3,000 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AIR METHODS CORP COM PAR $.06 208 208 New 5,753
SOUTH ST CORP COM 208 208 New 2,818
ROLLINS INC COM 208 208 New 7,319
VORNADO RLTY TR SH BEN INT 208 42 25.09 2,378
NEXSTAR BROADCASTING GROUP INC CL A 207 -5 (2.56) 4,691
WESCO INTL INC COM 207 22 11.68 3,805
SPDR SERIES TRUST BRCLY EM LOCL 206 11 5.79 8,242
CENTERSTATE BANKS INC COM 206 206 New 15,033
VALSPAR CORP COM 205 -225 (52.31) 2,783
COMPUTER SCIENCES CORP COM 205 -75 (26.68) 3,328
MDU RES GROUP INC COM 205 4 1.86 12,106
TORTOISE ENERGY INDEPENDENC FD COM 204 19 10.09 14,190
POWERSHARES ETF TR II S&P SMCP CONSU 204 204 New 3,702
ORIX CORP SPONSORED ADR 204 204 New 3,089
OLD NATL BANCORP IND COM 204 21 11.47 15,026
SCHWAB STRATEGIC TR SCHWAB FDT US BM 203 203 New 7,311
ARROW INVTS TR DWA TACTICAL ETF 203 9 4.68 20,820
TRIBUNE MEDIA CO CL A 203 203 New 5,175
WRIGHT MED GROUP INC COM 203 -518 (71.85) 8,038
TUCOWS INC COM NEW 203 203 New 7,845