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
FIRST REP BK SAN FRANCISCO CAL COM -849 Sold Out 0
FIVE BELOW INC COM -851 Sold Out 0
FLEXSHARES TR INTL QLTDV DEF -689 Sold Out 0
FOSSIL GROUP INC COM -441 Sold Out 0
FULL CIRCLE CAP CORP COM -125 Sold Out 0
GLU MOBILE INC COM -74 Sold Out 0
GOLAR LNG LTD BERMUDA SHS -288 Sold Out 0
GREAT PLAINS ENERGY INC COM -224 Sold Out 0
GROUPON INC COM CL A -121 Sold Out 0
HAEMONETICS CORP COM -243 Sold Out 0
HAWAIIAN HOLDINGS INC COM -348 Sold Out 0
HEALTHSOUTH CORP COM NEW -2,376 Sold Out 0
HEARTLAND PMT SYS INC COM -2,840 Sold Out 0
HOLLYSYS AUTOMATION TECHNOLOGI SHS -414 Sold Out 0
HUDSON CITY BANCORP COM -451 Sold Out 0
IDT CORP CL B NEW -367 Sold Out 0
IHS INC CL A -941 Sold Out 0
INTELIQUENT INC COM -432 Sold Out 0
ISHARES GOV/CRED BD ETF -201 Sold Out 0
ISHARES GL HGYL CP ETF 10.32 20,908