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) 19,935

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 2.6%
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
NANOSPHERE INC COM NEW 3 New 800
DEJOUR ENERGY INC COM 2 New 20,000
FORCEFIELD ENERGY COM 2 2 New 11,300
COMMUNITY HEALTH SYS INC NEW RT 012716 2 1.58 98,165
NORTH AMERN PALLADIUM LTD COM 1 2.30 31,150
AMERICAN EAGLE ENERGY CORP COM NEW 1 1 New 20,000
ABERDEEN ISRAEL FUND INC COM -195 Sold Out 0
AGENUS INC COM NEW -94 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -458 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -168 Sold Out 0
ALLY FINL INC COM -288 Sold Out 0
ALPHA ARCHITECT ETF TR US QUANT ETF New 7,690
ALPS ETF TR INTL SEC DV DOG -254 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -8 Sold Out 0
AOL INC COM -253 Sold Out 0
ARBITRAGE FDS EVENT DRV FD I -115 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -869 Sold Out 0
ARROW FINL CORP COM -212 Sold Out 0
ARROWHEAD RESH CORP COM NEW -132 Sold Out 0
ASHLAND INC NEW COM -281 Sold Out 0


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