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 1,572
Decreased Positions 1,285
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,384

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 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.86%
Energy 1.76%
Financial 77.33%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.6%
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
PIMCO INCOME OPPORTUNITY FD COM 1,612 -70 (4.19) 65,687
INCYTE CORP COM 1,609 1,609 New 15,236
LAS VEGAS SANDS CORP COM 1,607 80 5.21 29,866
ALPS ETF TR US EQTHIVOLPT WR 1,601 314 24.37 69,520
MOBILEYE N V AMSTELVEEN ORD SHS 1,600 -436 (21.4) 29,358
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,599 -8 (0.52) 42,079
PIMCO STRATEGIC INCOME FD INC COM 1,598 267 20.09 182,661
NUVEEN CA DIV ADV MUNI FD 3 COM SH BEN INT 1,596 145 9.96 124,898
HOSPITALITY PPTYS TR COM SH BEN INT 1,591 67 4.43 54,538
INVESCO QUALITY MUNI INC TRST COM 1,590 125 8.53 134,621
SHIRE PLC SPONSORED ADR 1,590 185 13.15 6,461
OAKTREE CAP GROUP LLC UNIT CL A 1,588 55 3.59 29,823
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 1,587 34 2.17 31,360
HEALTH NET INC COM 1,583 79 5.22 22,124
POWERSHARES ETF TRUST DYN FD & BEV 1,580 312 24.59 48,468
INGERSOLL-RAND PLC SHS 1,574 240 17.99 23,321
NATIONAL RETAIL PPTYS INC COM 1,574 22 1.40 44,060
GOLDCORP INC NEW COM 1,574 -303 (16.13) 97,260
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 1,569 -1,105 (41.33) 70,338
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 1,567 1,260 409.59 15,991