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) 18,802

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.1%
Conglomerates 0.07%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.11%
Energy 2.02%
Financial 76.73%
Healthcare 2.58%
Services 4.11%
Technology 3.92%
Transportation 0.68%
Utilities 1.33%

2,872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SUNSHINE HEART INC COM 49 1 1.77 11,500
ZYNGA INC CL A 49 -3 (6.24) 19,532
DRYSHIPS INC SHS 48 4 10.04 69,070
NEW GOLD INC CDA COM 47 -8 (14.02) 13,805
KEMET CORP COM NEW 46 -10 (18.41) 10,922
URANIUM ENERGY CORP COM 39 14 57 15,700
POLYMET MINING CORP COM 38 New 32,110
ENDEAVOUR SILVER CORP COM 34 -11 (25.12) 16,202
ARCH COAL INC COM 33 -2 (4.94) 32,693
ASTROTECH CORP COM 30 30 New 10,200
PLUG POWER INC COM NEW 30 -6 (16.63) 11,860
EXCO RESOURCES INC COM 28 -25 (47.09) 14,915
CURIS INC COM 27 -27 (49.88) 10,050
CELSION CORPORATION COM PAR $0.01 27 27 New 10,238
AMPIO PHARMACEUTICALS INC COM 26 -13 (34.07) 10,400
IPASS INC COM 23 New 20,000
URBAN EDGE PPTYS COM 21 -12 (35.43) 944
URANIUM RES INC COM PAR$0.001NEW 21 21 New 16,080
ALPHA NAT RES INC COM 20 -1 (4.51) 24,343
PEREGRINE PHARMACEUTICALS INC COM NEW 17 New 13,160


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