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 219
Increased Positions 1,574
Decreased Positions 1,282
Positions with Activity 2,856
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,801

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 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.82%
Financial 77.16%
Healthcare 2.61%
Services 3.92%
Technology 3.85%
Transportation 0.61%
Utilities 1.19%

2,913 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-INDS 83,684 -20,985 (20.05) 1,499,448
SPDR SERIES TRUST S&P DIVID ETF 83,593 -1,727 (2.02) 1,065,422
ISHARES TR RUS MID-CAP ETF 82,602 10,107 13.94 475,052
WISDOMTREE TR JAPN HEDGE EQT 81,086 -11,451 (12.37) 1,356,400
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 80,191 -37,125 (31.65) 1,939,319
FIRST TR LRGE CP CORE ALPHA FD COM SHS 79,652 4,479 5.96 1,696,176
JOHNSON & JOHNSON COM 79,403 5,262 7.10 792,924
ISHARES EMU ETF 78,791 11,707 17.45 2,010,497
ISHARES TR TRANS AVG ETF 78,080 -5,419 (6.49) 523,532
SPDR SERIES TRUST BRCLYS INTL ETF 77,106 -1,160 (1.48) 1,471,201
SELECT SECTOR SPDR TR TECHNOLOGY 76,599 13,084 20.60 1,766,182
BERKSHIRE HATHAWAY INC DEL CL B NEW 76,249 1,823 2.45 533,210
ISHARES TR S&P 500 VAL ETF 72,476 -92,767 (56.14) 766,534
VANGUARD INDEX FDS MID CAP ETF 71,584 4,712 7.05 552,218
ISHARES TR NASDQ BIOTEC ETF 70,676 17,826 33.73 193,618
ISHARES GOLD TRUST ISHARES 70,160 49,172 234.28 6,095,601
WISDOMTREE TR EUROPE HEDGED EQ 69,666 59,063 557.04 1,069,975
EXXON MOBIL CORP COM 69,507 -1,235 (1.75) 815,808
DISNEY WALT CO COM DISNEY 68,541 8,318 13.81 621,010
ISHARES TR RUS MDCP VAL ETF 68,110 7,977 13.27 899,732