LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,802

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.1%
Conglomerates 0.07%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.11%
Energy 2.02%
Financial 76.73%
Healthcare 2.58%
Services 4.11%
Technology 3.92%
Transportation 0.68%
Utilities 1.33%

2,872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE HIGH INCOME OPPORT FD COM 157 -12 (7.35) 10,601
SWEDISH EXPT CR CORP ROG AGRI ETN22 156 -12 (7.28) 23,257
FEDERATED PREM MUN INC FD COM 155 New 10,476
WASATCH FDS INC EMRG MKTS SCAP 154 30 23.71 54,723
BABSON CAP PARTN INVS TR SH BEN INT 153 -13 (7.68) 12,111
EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 153 17 12.51 11,825
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 152 -9 (5.61) 13,097
EATON VANCE NEW YORK MUN BD FD COM 151 -11 (6.67) 11,775
CENTRAL VALLEY CMNTY BANCORP COM 150 150 New 13,577
EATON VANCE NJ MUNI INCOME TR SH BEN INT 150 New 12,102
MFS INTERMARKET INCOME TRUST I SH BEN INT 149 -1 (0.44) 17,167
SUMMIT HOTEL PPTYS COM 149 -7 (4.5) 11,328
AMERICAN SOFTWARE INC CL A 148 New 15,632
CAPITOL FED FINL INC COM 148 .25 12,284
CAPE BANCORP INC COM 147 29 25 15,000
ARROWHEAD RESH CORP COM NEW 147 7 4.97 21,182
NATURAL RESOURCE PARTNERS L P COM UNIT L P 147 48 49.36 29,220
EATON VANCE MICH MUN BD FD COM 145 -34 (19.13) 10,490
WESTERN ASSET MGD HI INCM FD COM 145 -41 (22.08) 28,028
PENGROWTH ENERGY CORP COM 145 -5 (3.44) 43,691


Create your free portfolio