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 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,935

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.82%
Financial 77.14%
Healthcare 2.6%
Services 3.93%
Technology 3.86%
Transportation 0.61%
Utilities 1.19%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUMMIT HOTEL PPTYS COM 183 30 19.19 13,502
CPFL ENERGIA S A SPONSORED ADR 183 -1 (0.74) 14,784
VIRTUS INSIGHT TR VIRTUS EMRG FD I 183 22 13.93 18,034
FIRST TR DIVIDEND INCOME FD COM 183 -17 (8.54) 20,686
TEMPLETON RUS AND EAST EUR FD COM 183 -59 (24.33) 16,488
NEUBERGER BERMAN CA INT MUN FD COM 182 New 11,456
NEW MTN FIN CORP COM 181 181 New 12,038
MEDIA GEN INC NEW COM 181 181 New 10,779
DENBURY RES INC COM NEW 181 9 5.18 24,883
STANDARD MTR PRODS INC COM 178 178 New 5,016
GENESEE & WYO INC CL A 175 175 New 2,072
KB HOME COM 173 173 New 11,630
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 172 56 47.87 16,016
FIFTH STREET FINANCE CORP COM 171 -111 (39.27) 24,736
BLACKROCK MUNIHLDGS NY QLTY FD COM 171 -46 (21.29) 12,251
LMI AEROSPACE INC COM 170 -10 (5.32) 16,905
FURMANITE CORPORATION COM 167 167 New 20,250
BLACKROCK MUNIYIELD ARIZ FD IN COM 165 -16 (8.82) 10,385
MFS HIGH YIELD MUN TR SH BEN INT 165 -3 (1.89) 38,387
CLOUGH GLOBAL ALLOCATION FD COM 165 -14 (7.57) 10,982


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