LPL FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,281
New Positions 538
Increased Positions 2,916
Decreased Positions 365
Positions with Activity 3,281
Sold Out Positions 165
Total Mkt Value (in $ millions) 36,833

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.09%
Conglomerates 0.09%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 2.24%
Energy 1.51%
Financial 76.88%
Healthcare 2.33%
Services 4.1%
Technology 3.24%
Transportation 0.47%
Utilities 0.97%

3,281 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
XPO LOGISTICS INC COM 311 311 New 10,316
UNITED FINL BANCORP INC NEW COM 311 155 100.22 23,930
TRIANGLE CAP CORP COM 310 310 New 14,597
BLACKROCK MUNIVEST FD II INC COM 310 -9 (2.95) 17,846
YY INC ADS REPCOM CLA 310 310 New 4,930
FIRST TR EXCH TRD ALPHA FD II HONG KONG ALPH 309 117 60.89 9,848
CANTEL MEDICAL CORP COM 309 -51 (14.09) 4,608
PROSHARES TR HDG FTSE EURO 308 308 New 8,600
NUVEEN HGH INC DEC18 TRGT TR COM 308 308 New 30,500
ENI S P A SPONSORED ADR 308 308 New 9,393
ONE LIBERTY PPTYS INC COM 308 308 New 13,135
FIRST TR EXCHANGE TRADED FD II INTL IPO ETF 307 307 New 11,734
VEEVA SYS INC CL A COM 307 307 New 11,170
TEREX CORP NEW COM 307 307 New 12,852
TUCOWS INC COM NEW 307 307 New 12,500
BOSTON BEER INC CL A 307 120 64.49 1,964
OLD NATL BANCORP IND COM 307 106 53.12 22,874
MIMEDX GROUP INC COM 306 167 120.00 40,698
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 306 135 78.35 20,434
FIRST MERCHANTS CORP COM 306 306 New 11,929


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