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) 19,904

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 2.61%
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
GLADSTONE INVT CORP COM 132 132 New 17,236
NAVIOS MARITIME PARTNERS L P UNIT LPI 132 -185 (58.43) 12,226
SUNSHINE HEART INC COM 132 83 168.70 30,900
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR 131 8 6.28 14,320
HUGOTON RTY TR TEX UNIT BEN INT 131 -16 (10.73) 31,554
VOYA EMERGING MKTS HIGH DIVID COM 130 -44 (25.06) 12,561
SAN JUAN BASIN RTY TR UNIT BEN INT 127 127 New 11,830
WESTPORT INNOVATIONS INC COM NEW 126 -20 (13.74) 22,907
EARTHLINK HLDGS CORP COM 126 -28 (18.34) 17,983
ABERDEEN CHILE FD INC COM 125 -32 (20.34) 16,490
WESTERN ASSET WORLDWIDE INCOME COM 121 -3 (2.69) 10,571
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 120 -9 (6.96) 22,693
KINDRED BIOSCIENCES INC COM 119 23 23.30 17,994
MANAGED HIGH YIELD PLUS FD INC COM 118 4 3.11 63,237
CRAFT BREW ALLIANCE INC COM 118 .22 10,939
VOYA INTL HIGH DIVID EQTY INC COM 117 7 6.11 13,960
CALIFORNIA RES CORP COM 116 -73 (38.85) 14,656
GDL FUND COM SH BEN IT 115 -4 (3.29) 11,055
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 115 5 4.62 15,291
BLACKROCK LONG-TERM MUNI ADVNT COM 115 115 New 10,378


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