LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,696

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.81%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 1.94%
Financial 76.73%
Healthcare 2.62%
Services 4.14%
Technology 3.91%
Transportation 0.69%
Utilities 1.3%

2,876 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE MUN INCOME COM 1,723 17 .97 125,980
FIDELITY MSCI FINLS IDX 1,716 90 5.53 59,273
WISDOMTREE TR EUROPE SMCP DV 1,711 -291 (14.55) 30,431
SPROTT PHYSICAL SILVER TR TR UNIT 1,708 160 10.35 266,410
SIGMA ALDRICH CORP COM 1,703 52 3.17 12,333
ISHARES US REGNL BKS ETF 1,698 -129 (7.04) 48,819
VECTREN CORP COM 1,687 -438 (20.62) 38,333
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 1,684 815 93.81 380,178
NETEASE INC SPONSORED ADR 1,682 134 8.65 16,638
POWERSHARES ETF TRUST GOLDEN DRG CHINA 1,680 120 7.68 58,410
ADVENT CLAY CONV SEC INC FD II COM 1,676 -152 (8.3) 250,923
ISHARES MSCI AUST ETF 1,674 -571 (25.44) 71,356
TEMPLETON INCOME TR GLB BD ADVSOR 1,674 275 19.65 134,971
POWERSHARES ETF TRUST ENERGY SEC POR 1,667 -94 (5.31) 35,387
FLOWSERVE CORP COM 1,663 -176 (9.59) 28,180
OLD DOMINION FGHT LINES INC COM 1,663 652 64.57 21,412
CDW CORP COM 1,661 446 36.65 44,007
PIMCO INCOME STRATEGY FUND II COM 1,661 -220 (11.69) 161,099
MARSH & MCLENNAN COS INC COM 1,658 7 .40 29,093
ALLIANCE RES PARTNER L P UT LTD PART 1,658 130 8.51 43,988


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