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
AKAMAI TECHNOLOGIES INC COM 1,806 574 46.62 23,237
COHEN & STEERS PFD SECS&INC FD CL I 1,806 481 36.27 130,513
WHITEWAVE FOODS CO COM 1,803 834 86.08 36,683
SSGA ACTIVE ETF TR GLOBL ALLO ETF 1,799 -210 (10.46) 50,008
UNITED NAT FOODS INC COM 1,799 1,202 201.11 26,784
ISHARES MRGSTR SM CP GR 1,799 -19 (1.06) 12,449
FOOT LOCKER INC COM 1,798 165 10.09 28,356
PROSHARES TR PSHS ULT NASB 1,798 97 5.73 20,112
TELEFONICA S A SPONSORED ADR 1,790 -146 (7.53) 126,136
M & T BK CORP COM 1,775 -46 (2.53) 14,513
U S SILICA HLDGS INC COM 1,772 1,161 190.33 54,275
MYLAN N V SHS EURO 1,750 -721 (29.18) 24,292
DARDEN RESTAURANTS INC COM 1,750 396 29.23 26,955
DIGITAL RLTY TR INC COM 1,748 -19 (1.07) 26,194
POWERSHARES ETF TRUST CON DISCRE SEC 1,738 572 49.11 37,295
COMMUNICATIONS SALES&LEAS INC COM 1,736 237 15.79 66,430
SCHEIN HENRY INC COM 1,735 87 5.28 12,153
MAXIMUS INC COM 1,733 912 111.13 26,319
PIMCO INCOME OPPORTUNITY FD COM 1,732 -76 (4.19) 65,687
ALLIANZGI EQUITY & CONV INCOME COM 1,730 -130 (7.01) 85,117


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