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 1,422
Decreased Positions 1,391
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,412

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 1.13%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.1%
Energy 1.94%
Financial 76.83%
Healthcare 2.62%
Services 4.14%
Technology 3.85%
Transportation 0.68%
Utilities 1.3%

2,872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
IPASS INC COM 21 New 20,000
PEREGRINE PHARMACEUTICALS INC COM NEW 18 New 13,160
CYTORI THERAPEUTICS INC COM 16 -5 (22.48) 13,793
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 16 16 New 12,000
NORTH ATLANTIC DRILLING LTD COM 14 -2 (9.64) 11,482
ANADIGICS INC COM 14 14 New 10,250
WIDEPOINT CORP COM 13 13 New 10,000
LEXICON PHARMACEUTICALS INC COM 13 New 14,000
BARCLAYS BANK PLC ETN DJUBS NAT37 13 -4 (25.32) 10,325
COMSTOCK MNG INC COM 12 -22 (64.93) 18,744
WALTER ENERGY INC COM 12 4 53.85 19,163
STEMCELLS INC COM NEW 11 (0.43) 11,550
GTX INC DEL COM 9 New 13,000
MAGELLAN PETE CORP COM 9 New 15,500
DENISON MINES CORP COM 9 -2 (19.59) 10,456
AMERICAN SUPERCONDUCTOR CORP SHS NEW 8 (1.97) 1,244
WAVE SYSTEMS CORP CL A PAR $0.01 8 8 New 10,816
NORTH AMERN PALLADIUM LTD COM 7 7 New 30,450
SAMSON OIL & GAS LTD SPON ADR 6 New 32,916
TANZANIAN ROYALTY EXPL CORP COM 6 New 16,800


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