LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,910
New Positions 217
Increased Positions 1,573
Decreased Positions 1,280
Positions with Activity 2,853
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,326

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.08%
Conglomerates 0.1%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 1.92%
Energy 1.78%
Financial 77.3%
Healthcare 2.65%
Services 3.95%
Technology 3.79%
Transportation 0.6%
Utilities 1.13%

2,910 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE RISK MNGD DIV EQTY COM 1,685 -243 (12.61) 155,868
BANCO SANTANDER SA ADR 1,676 -132 (7.28) 239,023
ULTA SALON COSMETCS & FRAG INC COM 1,671 1,018 155.94 10,821
BARRACUDA NETWORKS INC COM 1,657 1,657 New 41,819
MYLAN N V SHS EURO 1,648 -679 (29.18) 24,292
ALLIANZGI EQUITY & CONV INCOME COM 1,643 -124 (7.01) 85,117
COMMUNICATIONS SALES&LEAS INC COM 1,642 224 15.79 66,430
RESTORATION HARDWARE HLDGS INC COM 1,640 -230 (12.32) 16,796
FIRST TR ISE WATER INDEX FD COM 1,634 25 1.54 52,173
INTUITIVE SURGICAL INC COM NEW 1,629 -157 (8.82) 3,362
BLACKROCK MUNIYIELD PA QLTY FD COM 1,628 -26 (1.59) 121,258
SPDR SERIES TRUST LNG TRM CORP BD 1,624 392 31.81 42,420
VMWARE INC CL A COM 1,624 -322 (16.56) 18,937
AKAMAI TECHNOLOGIES INC COM 1,622 516 46.62 23,237
NIELSEN N V COM 1,620 159 10.88 36,194
L-3 COMMUNICATIONS HLDGS INC COM 1,619 -695 (30.02) 14,281
ISHARES GLB CNS DISC ETF 1,612 235 17.05 17,662
POWERSHARES ETF TRUST DYN UTIL PORTF 1,611 -4 (0.27) 77,573
ALPS ETF TR US EQTHIVOLPT WR 1,609 315 24.37 69,520
XCEL ENERGY INC COM 1,602 -130 (7.49) 49,790