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
MICROSOFT CORP COM 48,559 -2,682 (5.23) 1,039,800
VANGUARD BD INDEX FD INC SHORT TRM BOND 48,066 -9,560 (16.59) 599,175
CHEVRON CORP NEW COM 47,707 2,102 4.61 539,188
SPDR DOW JONES INDL AVRG ETF UT SER 1 47,343 -17,279 (26.74) 267,961
BOEING CO COM 46,499 408 .89 322,526
ISHARES TR RUS 2000 GRW ETF 46,417 7,775 20.12 299,560
GILEAD SCIENCES INC COM 46,244 4,285 10.21 392,364
PROCTER & GAMBLE CO COM 45,812 1,404 3.16 597,290
ISHARES TR MSCI EMG MKT ETF 44,661 53 .12 1,203,161
ISHARES TR USA MIN VOL ETF 44,540 8,445 23.40 1,062,005
VANGUARD INDEX FDS SML CP GRW ETF 44,298 5,482 14.13 328,349
ALPS ETF TR ALERIAN MLP 43,698 -10,362 (19.17) 2,835,677
RYDEX ETF TRUST GUG S&P500 PU GR 43,158 2,794 6.92 513,726
VANGUARD INDEX FDS SM CP VAL ETF 42,663 4,896 12.96 399,505
ISHARES TR S&P MC 400VL ETF 42,204 1,968 4.89 334,632
ISHARES TR RUSSELL 3000 ETF 41,970 -2,534 (5.7) 334,289
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 41,887 8,776 26.51 331,410
STARBUCKS CORP COM 41,312 -686 (1.63) 713,134
PFIZER INC COM 40,162 537 1.35 1,113,766
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 39,390 -56,640 (58.98) 493,914