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 216
Increased Positions 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,476

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 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.67%
Financial 77.29%
Healthcare 2.69%
Services 4.01%
Technology 3.81%
Transportation 0.61%
Utilities 1.14%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR BUSI DEVCO ETF 1,683 -871 (34.12) 98,746
POWERSHARES ETF TRUST DYN UTIL PORTF 1,676 -4 (0.27) 77,573
VMWARE INC CL A COM 1,676 -333 (16.56) 18,937
LAS VEGAS SANDS CORP COM 1,673 83 5.21 29,866
ISHARES MICRO-CAP ETF 1,673 -100 (5.65) 21,449
D R HORTON INC COM 1,667 -83 (4.75) 56,555
U S G CORP COM NEW 1,666 20 1.21 54,060
EATON VANCE RISK MNGD DIV EQTY COM 1,665 -240 (12.61) 155,868
ISHARES EM MKTS DIV ETF 1,663 47 2.91 44,991
EXCHANGE TRADED CONCEPTS TR YORK HIINC MLP 1,662 349 26.56 175,537
DR PEPPER SNAPPLE GROUP INC COM 1,660 -112 (6.32) 20,794
VOYA GLBL ADV & PREM OPP FD COM 1,656 786 90.28 136,180
OLD DOMINION FGHT LINES INC COM 1,650 93 5.96 22,687
ALLIANZGI EQUITY & CONV INCOME COM 1,648 -124 (7.01) 85,117
ISHARES GLB CNS DISC ETF 1,647 240 17.05 17,662
SPDR SERIES TRUST LNG TRM CORP BD 1,643 396 31.81 42,420
HOLLYFRONTIER CORP COM 1,643 503 44.14 34,121
OAKTREE CAP GROUP LLC UNIT CL A 1,643 57 3.59 29,823
L-3 COMMUNICATIONS HLDGS INC COM 1,639 -703 (30.02) 14,281
CELANESE CORP DEL COM SER A 1,634 -8 (0.47) 24,824