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) 18,462

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 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.12%
Energy 1.91%
Financial 76.83%
Healthcare 2.63%
Services 4.14%
Technology 3.84%
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
ISHARES TR TIPS BD ETF 59,344 -3,095 (4.96) 522,077
ISHARES TR RUS MDCP VAL ETF 59,291 4,878 8.96 794,362
ALPS ETF TR ALERIAN MLP 57,813 -7,115 (10.96) 3,508,091
VANGUARD BD INDEX FD INC SHORT TRM BOND 57,762 -316 (0.54) 718,346
DISNEY WALT CO COM DISNEY 57,555 465 .81 545,644
ISHARES TR HDG MSCI JAPAN 55,764 55,764 New 1,826,546
SELECT SECTOR SPDR TR SBI CONS STPLS 55,549 21,965 65.41 1,140,402
CHEVRON CORP NEW COM 53,749 6,484 13.72 515,426
PIMCO ETF TR ENHAN SHRT MA AC 52,856 17,167 48.10 522,344
FIRST TR LRG CP VL ALPHADEX FD COM SHS 51,397 6,751 15.12 1,185,895
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 50,842 27,774 120.40 2,115,768
VANGUARD WORLD FDS INF TECH ETF 50,430 6,949 15.98 476,425
ISHARES TR NASDQ BIOTEC ETF 50,307 1,396 2.85 144,785
POWERSHARES ETF TRUST II SENIOR LN PORT 48,711 -4,047 (7.67) 2,026,237
ALTRIA GROUP INC COM 48,167 -2,971 (5.81) 956,833
PROCTER & GAMBLE CO COM 47,656 1,597 3.47 578,986
BOEING CO COM 47,586 2,552 5.67 319,693
ISHARES TR MSCI EMG MKT ETF 47,420 -3,534 (6.94) 1,201,724
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 46,062 -5,622 (10.88) 686,464
VANGUARD INDEX FDS LARGE CAP ETF 45,744 -5,993 (11.58) 482,495


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