LPL FINANCIAL LLC Information

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

Report Date: 06/30/2015

Position Statistics

Total Positions 3,001
New Positions 243
Increased Positions 1,649
Decreased Positions 1,292
Positions with Activity 2,941
Sold Out Positions 151
Total Mkt Value (in $ millions) 18,736

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.12%
Conglomerates 0.1%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.99%
Energy 1.62%
Financial 76.26%
Healthcare 2.63%
Services 4.01%
Technology 3.76%
Transportation 0.57%
Utilities 1.11%

3,001 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HELIX ENERGY SOLUTIONS GRP INC COM 177 24 15.40 25,481
SUMMIT HOTEL PPTYS COM 177 13 8.12 14,598
NOVAVAX INC COM 176 New 16,358
EATON VANCE MICH MUN BD FD COM 176 37 26.60 13,383
MORGAN STANLEY CUSHNG MLP ETN 175 13 8.32 16,950
SALIENT MIDSTREAM & MLP FD SH BEN INT 175 -29 (14.26) 10,218
FAIRMOUNT SANTROL HLDGS INC COM 175 -237 (57.57) 34,850
OMEROS CORP COM 174 174 New 12,364
KB HOME COM 174 4 2.10 11,874
MIMEDX GROUP INC COM 174 23 15.32 17,879
MFS INTERMARKET INCOME TRUST I SH BEN INT 172 25 16.81 20,052
ADVISORSHARES TR ATHENA HGH DIV 171 New 10,220
MEDIA GEN INC NEW COM 171 44 34.98 14,549
PROSHARES TR PSHS SH MDCAP400 171 -41 (19.31) 10,450
CONNS INC COM 171 171 New 5,715
BELMOND LTD CL A 171 42 32.52 14,999
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT 170 170 New 11,120
APOLLO ED GROUP INC CL A 170 17 11.28 15,295
FAIRCHILD SEMICONDUCTOR INTL COM 169 -21 (11.02) 12,419
INVIVO THERAPEUTICS HLDGS CORP COM NEW 168 168 New 17,275


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