LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,874
New Positions 207
Increased Positions 1,422
Decreased Positions 1,393
Positions with Activity 2,815
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,847

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

Sector Weighting

Basic Materials 0.78%
Capital Goods 1.13%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.12%
Energy 2.01%
Financial 76.8%
Healthcare 2.59%
Services 4.1%
Technology 3.84%
Transportation 0.66%
Utilities 1.31%

2,874 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MARKET VECTORS ETF TR OIL SVCS ETF 1,687 845 100.28 44,495
MASCO CORP COM 1,685 -11 (0.62) 65,118
TEMPLETON INCOME TR GLB BD ADVSOR 1,684 277 19.65 134,971
SPROTT PHYSICAL SILVER TR TR UNIT 1,681 158 10.35 266,410
CDW CORP COM 1,681 451 36.65 44,007
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 1,679 -668 (28.46) 53,289
HOSPITALITY PPTYS TR COM SH BEN INT 1,674 -511 (23.37) 52,226
VECTREN CORP COM 1,672 -435 (20.62) 38,333
MARSH & MCLENNAN COS INC COM 1,664 7 .40 29,093
PROSHARES TR PSHS ULT NASB 1,664 251 17.80 9,511
FIRST TR ISE WATER INDEX FD COM 1,662 -116 (6.52) 51,383
BLACKROCK LTD DURATION INC TR COM SHS 1,660 18 1.13 103,479
FIRST TR VALUE LINE 100 ETF COM SHS 1,656 38 2.32 76,307
FLOWSERVE CORP COM 1,653 -175 (9.59) 28,180
SIMON PPTY GROUP INC NEW COM 1,647 295 21.80 8,666
PIMCO INCOME STRATEGY FUND II COM 1,645 -218 (11.69) 161,099
HUNTSMAN CORP COM 1,638 -67 (3.93) 73,414
SMITH A O COM 1,633 -245 (13.03) 25,012
FLEXSHARES TR QUALT DIVD IDX 1,630 745 84.19 43,794
ETFS GOLD TR SHS 1,622 148 10.02 13,822