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 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,474

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.68%
Financial 77.26%
Healthcare 2.69%
Services 4.01%
Technology 3.81%
Transportation 0.61%
Utilities 1.14%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CARRIZO OIL & GAS INC COM 175 175 New 4,492
NEW MTN FIN CORP COM 175 175 New 12,038
KEYSIGHT TECHNOLOGIES INC COM 175 175 New 5,735
TEMPLETON RUS AND EAST EUR FD COM 175 -56 (24.33) 16,488
GENERAL MTRS CO WT EXP 071016 174 -5 (3.04) 7,778
PROSHARES TR II VIX MDTRM FUTR N 173 -54 (23.85) 3,417
MORGAN STANLEY EMER MKTS DEBT COM 173 84 93.80 19,721
UNITED FINL BANCORP INC NEW COM 171 -9 (4.88) 12,915
LMI AEROSPACE INC COM 171 -10 (5.32) 16,905
FIRST TR DIVIDEND INCOME FD COM 171 -16 (8.54) 20,686
SUPERIOR INDS INTL INC COM 170 -19 (10.15) 10,132
BLACKROCK MUNIHLDGS NY QLTY FD COM 170 -46 (21.29) 12,251
HARMONIC INC COM 169 -21 (10.97) 28,698
RPC INC COM 168 -15 (8.2) 13,239
STANDARD MTR PRODS INC COM 168 168 New 5,016
MEDIA GEN INC NEW COM 168 168 New 10,779
NEUBERGER BERMAN CA INT MUN FD COM 166 New 11,456
ORCHID IS CAP INC COM 165 165 New 19,965
CLOUGH GLOBAL ALLOCATION FD COM 164 -13 (7.57) 10,982
ACCO BRANDS CORP COM 163 -14 (7.68) 20,229


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