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) 18,668

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 1.12%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 2.01%
Financial 76.8%
Healthcare 2.6%
Services 4.1%
Technology 3.83%
Transportation 0.67%
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
BON-TON STORES INC COM 101 101 New 13,648
ATLANTIC PWR CORP COM NEW 99 -20 (16.51) 33,882
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 98 -2 (1.99) 14,762
MOLYCORP INC DEL COM 98 -54 (35.42) 121,997
MAGNUM HUNTER RES CORP DEL COM 97 .42 36,159
MORGAN STANLEY EMER MKTS DEBT COM 97 -45 (31.85) 10,176
SPROTT FOCUS TR INC COM 94 -9 (8.29) 12,618
PRECISION DRILLING CORP COM 2010 91 -7 (6.99) 12,876
CINCINNATI BELL INC NEW COM 91 New 25,820
VRINGO INC COM 90 -29 (24.28) 137,464
GREAT PANTHER SILVER LTD COM 88 -40 (31.2) 160,320
MCG CAPITAL CORP COM 88 -20 (18.5) 21,500
CLEAN ENERGY FUELS CORP COM 86 -96 (52.65) 12,225
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 86 New 19,700
PARAGON OFFSHORE PLC SHS 85 -7 (8.07) 42,692
EVOLUTION PETROLEUM CORP COM 83 8 10.09 12,313
QUICKLOGIC CORP COM 83 2 2.45 40,393
AMPIO PHARMACEUTICALS INC COM 82 -42 (34.07) 10,400
FORTUNA SILVER MINES INC COM 79 -268 (77.15) 23,312
COMPUGEN LTD ORD 79 -14 (14.68) 11,046


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