LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,743

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

Sector Weighting

Basic Materials 0.82%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.14%
Energy 1.97%
Financial 76.7%
Healthcare 2.61%
Services 4.13%
Technology 3.91%
Transportation 0.69%
Utilities 1.31%

2,876 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANDRIDGE ENERGY INC COM 100 -53 (34.71) 56,689
GREAT PANTHER SILVER LTD COM 99 -45 (31.2) 160,320
ATLANTIC PWR CORP COM NEW 98 -19 (16.51) 33,882
KINDRED BIOSCIENCES INC COM 98 6 6.08 14,594
VRINGO INC COM 96 -31 (24.28) 137,464
MAGNUM HUNTER RES CORP DEL COM 95 .42 36,159
MORGAN STANLEY EMER MKTS DEBT COM 95 -44 (31.85) 10,176
EARTHLINK HLDGS CORP COM 94 3 3.38 22,021
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 94 -2 (1.99) 14,762
ROYCE FOCUS TR COM 93 -8 (8.29) 12,618
COMPUGEN LTD ORD 92 -16 (14.68) 11,046
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 90 New 19,700
PENN VA CORP COM 90 -5 (5.56) 13,584
PARAGON OFFSHORE PLC SHS 88 -8 (8.07) 42,692
CINCINNATI BELL INC NEW COM 86 New 25,820
EVOLUTION PETROLEUM CORP COM 84 8 10.09 12,313
MCG CAPITAL CORP COM 84 -19 (18.5) 21,500
NATIONAL BK GREECE S A SPN ADR REP 1 SH 83 -25 (23.14) 53,142
FX ENERGY INC COM 82 New 41,600
ZION OIL & GAS INC COM 81 .61 41,099


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