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) 19,358

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 1.07%
Conglomerates 0.09%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 1.94%
Energy 1.66%
Financial 77.28%
Healthcare 2.7%
Services 4%
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
ALPS ETF TR US EQTHIVOLPT WR 1,554 305 24.37 69,520
BLACKROCK MUNIHLDNGS CALI QLTY COM 1,548 18 1.20 109,250
CBRE GROUP INC CL A 1,543 147 10.53 40,868
OLD DOMINION FGHT LINES INC COM 1,543 87 5.96 22,687
PIMCO INCOME OPPORTUNITY FD COM 1,542 -67 (4.19) 65,687
SUNOCO LOGISTICS PRTNRS L P COM UNITS 1,541 -8 (0.52) 42,079
BRITISH AMERN TOB PLC SPONSORED ADR 1,539 86 5.92 13,779
ARCHER DANIELS MIDLAND CO COM 1,534 -3,522 (69.67) 31,721
ALLIANCEBERNSTEIN NATL MUNI IN COM 1,533 82 5.66 115,319
ISHARES TR CMBS ETF 1,530 1 .08 29,630
CROWN CASTLE INTL CORP NEW COM 1,526 1,066 231.57 18,548
ISHARES TR N AMER TECH ETF 1,525 -1,134 (42.65) 14,264
EATON VANCE MUN BD FD COM 1,523 11 .75 124,316
SPLUNK INC COM 1,521 -1,073 (41.37) 21,453
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1,517 -87 (5.41) 30,942
SCANA CORP NEW COM 1,513 94 6.64 28,388
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 1,511 1,215 409.59 15,991
PIMCO STRATEGIC INCOME FD INC COM 1,511 253 20.09 182,661
MASCO CORP COM 1,510 -159 (9.55) 58,900
ETF SER SOLUTIONS VIDENTCORE EQ FD 1,506 -199 (11.67) 57,179


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