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 217
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,408

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 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.94%
Energy 1.75%
Financial 77.3%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.59%
Utilities 1.13%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TERADATA CORP DEL COM 192 2 1.19 5,296
MORGAN STANLEY CUSHNG MLP ETN 191 53 37.99 15,648
REGULUS THERAPEUTICS INC COM 191 -11 (5.24) 18,100
PITNEY BOWES INC COM 190 -66 (25.74) 9,151
TEREX CORP NEW COM 190 -262 (57.94) 8,428
MURPHY OIL CORP COM 190 23 14.01 4,640
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 188 -45 (19.17) 2,108
DELAWARE ENHANCED GBL DIV & IN COM 188 -4 (2.09) 17,354
SIGNET JEWELERS LIMITED SHS 188 188 New 1,481
WESTERN ASSET PREMIER BD FD SHS BEN INT 188 -59 (23.82) 14,166
SUPER MICRO COMPUTER INC COM 188 -63 (25.11) 6,214
AMERICAN CAMPUS CMNTYS INC COM 187 -14 (7.12) 4,843
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT 186 3 1.40 15,166
EV ENERGY PARTNERS LP COM UNITS 186 -52 (21.84) 16,498
DEUTSCHE HIGH INCOME OPPORT FD COM 186 32 20.60 12,785
OCULAR THERAPEUTIX INC COM 185 New 9,000
WESTERN ASSET INTM MUNI FD INC COM 185 -41 (18) 19,221
SUPERIOR INDS INTL INC COM 184 -21 (10.15) 10,132
WESTERN ASSET MUN DEF OPP TR COM 184 184 New 8,242
INVESTORS REAL ESTATE TR SH BEN INT 184 .08 26,284