LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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

Sector Weighting

Basic Materials 0.67%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
Transportation 0.61%
Utilities 1.14%

2,913 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PENGROWTH ENERGY CORP COM 70 .20 43,779
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 70 26 60.69 16,430
DEUTSCHE BK AG LDN BRH DB AGRIC DBL LN 70 New 19,700
HALCON RES CORP COM NEW 69 -2 (2.72) 62,596
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 69 -5 (6.96) 22,693
MFS INTERMEDIATE HIGH INC FD SH BEN INT 68 .44 26,818
BON-TON STORES INC COM 67 7 11.51 15,219
TICC CAPITAL CORP COM 63 -3 (4.34) 10,023
FIRST TRUST SPECIALTY FINANCE COM BEN INTR 62 -199 (76.14) 10,110
PRECISION DRILLING CORP COM 2010 62 -4 (5.37) 12,184
CALIFORNIA RES CORP COM 62 -39 (38.85) 14,656
CLEAN ENERGY FUELS CORP COM 61 -10 (13.99) 10,515
ATLAS RESOURCE PARTNERS LP COM UNT LTD PR 60 3 4.62 15,291
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 60 -94 (61.2) 12,757
FORTUNA SILVER MINES INC COM 59 -5 (8.34) 21,367
KINDER MORGAN INC DEL WT EXP 052517 58 -3 (4.88) 34,039
ATLANTIC PWR CORP COM NEW 58 -26 (31.29) 23,282
RESEARCH FRONTIERS INC COM 57 New 11,120
ANGIES LIST INC COM 57 57 New 11,374
GREAT PANTHER SILVER LTD COM 56 New 160,320