LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,802

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

Sector Weighting

Basic Materials 0.8%
Capital Goods 1.1%
Conglomerates 0.07%
Consumer Cyclical 0.85%
Consumer/Non-Cyclical 2.11%
Energy 2.02%
Financial 76.73%
Healthcare 2.58%
Services 4.11%
Technology 3.92%
Transportation 0.68%
Utilities 1.33%

2,872 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 1,720 17 .97 125,980
MARATHON PETE CORP COM 1,718 349 25.52 16,972
SIGMA ALDRICH CORP COM 1,714 53 3.17 12,333
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 1,711 828 93.81 380,178
CDW CORP COM 1,708 458 36.65 44,007
DIGITAL RLTY TR INC COM 1,703 -505 (22.88) 26,477
HUNTSMAN CORP COM 1,702 -70 (3.93) 73,414
3-D SYS CORP DEL COM NEW 1,702 153 9.91 68,808
ADVENT CLAY CONV SEC INC FD II COM 1,699 -154 (8.3) 250,923
POWERSHARES ETF TRUST CON STAPLE SEC 1,697 521 44.26 32,742
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,696 100 6.24 22,541
DR PEPPER SNAPPLE GROUP INC COM 1,691 313 22.69 22,197
MOBILEYE N V AMSTELVEEN ORD SHS 1,690 902 114.42 37,350
APACHE CORP COM 1,690 -229 (11.92) 24,659
NATIONAL RETAIL PPTYS INC COM 1,689 -37 (2.17) 43,450
SPROTT PHYSICAL SILVER TR TR UNIT 1,689 158 10.35 266,410
EATON VANCE SR FLTNG RTE TR COM 1,688 -19 (1.1) 115,400
RESTORATION HARDWARE HLDGS INC COM 1,687 60 3.70 19,155
SUNCOR ENERGY INC NEW COM 1,681 -156 (8.48) 52,031
TEMPLETON INCOME TR GLB BD ADVSOR 1,679 276 19.65 134,971