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) 18,930

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.1%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.11%
Energy 1.99%
Financial 76.72%
Healthcare 2.61%
Services 4.14%
Technology 3.91%
Transportation 0.68%
Utilities 1.32%

2,872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CAPSTEAD MTG CORP COM NO PAR 145 -12 (7.91) 12,124
TRINA SOLAR LIMITED SPON ADR 144 -11 (7.12) 11,450
EATON VANCE MICH MUN BD FD COM 144 -34 (19.13) 10,490
GABELLI HLTHCARE & WELLNESS TR SHS 143 143 New 12,412
ARMOUR RESIDENTIAL REIT INC COM 142 -78 (35.36) 45,006
CAPE BANCORP INC COM 142 28 25 15,000
WILSHIRE BANCORP INC COM 140 25 21.15 13,471
MIMEDX GROUP INC COM 140 140 New 14,274
AVON PRODS INC COM 140 140 New 15,469
FARO TECHNOLOGIES INC COM 139 139 New 3,206
FULL CIRCLE CAP CORP COM 135 -31 (18.52) 37,394
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 134 134 New 14,616
MVC CAPITAL INC COM 131 -46 (26.14) 13,410
INVESTORS BANCORP INC NEW COM 130 130 New 10,900
JAKKS PAC INC COM 130 130 New 19,429
LUMBER LIQUIDATORS HLDGS INC COM 129 129 New 3,907
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 128 -327 (71.89) 10,831
CASELLA WASTE SYS INC CL A 127 43 51.28 23,600
WESTERN ASSET WORLDWIDE INCOME COM 127 -20 (13.86) 10,863
AEGON N V NY REGISTRY SH 123 -4 (3.33) 15,938


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