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) 19,788

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 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.83%
Financial 77.15%
Healthcare 2.59%
Services 3.94%
Technology 3.82%
Transportation 0.61%
Utilities 1.2%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES IBOXX HI YD ETF 66,939 3,778 5.98 738,673
VERIZON COMMUNICATIONS INC COM 66,239 1,926 2.99 1,340,323
ISHARES TR SP SMCP600GR ETF 66,065 35,693 117.52 513,605
SELECT SECTOR SPDR TR SBI INT-FINL 65,680 -4,093 (5.87) 2,672,079
AT&T INC COM 65,531 -184 (0.28) 1,890,132
ISHARES TR CORE HIGH DV ETF 64,751 903 1.42 845,199
ISHARES TR 20+ YR TR BD ETF 62,823 -11,195 (15.13) 513,009
ISHARES TR RUS MD CP GR ETF 61,531 16,837 37.67 625,001
ISHARES 1-3 YR CR BD ETF 61,455 -2,906 (4.51) 582,457
SELECT SECTOR SPDR TR SBI INT-ENERGY 61,079 17,611 40.51 773,832
ISHARES TR US HLTHCARE ETF 60,401 18,559 44.36 383,325
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 59,151 12,663 27.24 873,457
FIRST TR LRG CP VL ALPHADEX FD COM SHS 57,916 5,393 10.27 1,307,651
ISHARES TR TIPS BD ETF 56,936 -2,070 (3.51) 503,765
CHEVRON CORP NEW COM 55,693 2,454 4.61 539,188
SELECT SECTOR SPDR TR SBI CONS STPLS 53,964 -1,756 (3.15) 1,104,454
VANGUARD WORLD FDS INF TECH ETF 53,725 1,538 2.95 490,461
ISHARES TR 7-10 Y TR BD ETF 53,670 13,933 35.06 502,437
SELECT SECTOR SPDR TR SBI INT-UTILS 53,266 13,926 35.40 1,202,669
ISHARES TR U.S. REAL ES ETF 51,786 10,437 25.24 685,455