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
ARCHER DANIELS MIDLAND CO COM 1,517 -3,484 (69.67) 31,721
AMERICAN CAPITAL AGENCY CORP COM 1,516 -1,469 (49.21) 78,885
PIMCO STRATEGIC INCOME FD INC COM 1,516 254 20.09 182,661
ACTIVISION BLIZZARD INC COM 1,513 -8 (0.55) 58,048
ISHARES INDIA 50 ETF 1,511 621 69.75 50,048
CROWN CASTLE INTL CORP NEW COM 1,511 1,055 231.57 18,548
WHIRLPOOL CORP COM 1,505 133 9.68 8,450
HOSPITALITY PPTYS TR COM SH BEN INT 1,494 63 4.43 54,538
ISHARES US REGNL BKS ETF 1,491 -321 (17.71) 40,175
PIMCO CORPORATE INCOME STRATEG COM 1,491 -124 (7.7) 108,947
IDEXX LABS INC COM 1,490 535 56.06 20,884
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 1,489 265 21.67 48,494
RYDEX ETF TRUST GUG RUSS TOP 50 1,486 -499 (25.15) 10,132
SPLUNK INC COM 1,486 -1,048 (41.37) 21,453
ALPS ETF TR EQUAL SEC ETF 1,481 -370 (20.01) 26,015
CDW CORP COM 1,476 -83 (5.35) 41,655
LINCOLN NATL CORP IND COM 1,473 292 24.71 25,724
LAUDER ESTEE COS INC CL A 1,472 -214 (12.7) 16,444
MARKET VECTORS ETF TR SEMICONDUCTOR 1,471 256 21.08 27,885
HEALTH NET INC COM 1,471 73 5.22 22,124