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 217
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,408

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.94%
Energy 1.75%
Financial 77.3%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.59%
Utilities 1.13%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NATIONAL BK GREECE S A SPN ADR REP 1 SH 61 1 2.26 54,342
ADVANCED MICRO DEVICES INC COM 61 -1 (1.18) 25,151
RESEARCH FRONTIERS INC COM 60 New 11,120
QUICKLOGIC CORP COM 60 -2 (3.21) 39,098
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 59 -2 (3.46) 14,252
PENN VA CORP COM 57 2 3.68 14,084
CLEAN ENERGY FUELS CORP COM 57 -9 (13.99) 10,515
TURQUOISE HILL RES LTD COM 56 (0.36) 14,866
FUELCELL ENERGY INC COM 54 -2 (3.38) 57,958
NAM TAI PPTY INC SHS 53 -3 (5.13) 11,100
BIOTIME INC COM 51 51 New 14,224
MAGNUM HUNTER RES CORP DEL COM 50 -12 (19.22) 29,209
ZYNGA INC CL A 50 -6 (10.29) 17,522
ENERGY FUELS INC COM NEW 49 -3 (6.36) 11,264
CAFEPRESS INC COM 44 44 New 10,000
ERIN ENERGY CORP COM 41 New 10,776
KELSO TECHNOLOGIES INC COM NEW 41 -12 (22.48) 12,655
SANDRIDGE ENERGY INC COM 41 -7 (14.91) 48,239
DRYSHIPS INC SHS 39 (1.01) 68,370
STAR BULK CARRIERS CORP SHS NEW 39 39 New 13,757