LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,913
New Positions 219
Increased Positions 1,574
Decreased Positions 1,282
Positions with Activity 2,856
Sold Out Positions 155
Total Mkt Value (in $ millions) 19,801

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

Sector Weighting

Basic Materials 0.76%
Capital Goods 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.82%
Financial 77.16%
Healthcare 2.61%
Services 3.92%
Technology 3.85%
Transportation 0.61%
Utilities 1.19%

2,913 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR GLB EX US RL EST 1,545 640 70.82 51,366
OLD DOMINION FGHT LINES INC COM 1,543 87 5.96 22,687
PRAXAIR INC COM 1,541 -596 (27.9) 12,544
FRONTIER COMMUNICATIONS CORP COM 1,539 -131 (7.85) 298,896
ISHARES TR N AMER TECH ETF 1,539 -1,144 (42.65) 14,264
APACHE CORP COM 1,538 63 4.25 25,708
ISHARES TR CMBS ETF 1,535 1 .08 29,630
LASALLE HOTEL PPTYS COM SH BEN INT 1,535 -14 (0.93) 42,101
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1,531 -87 (5.41) 30,942
RESTORATION HARDWARE HLDGS INC COM 1,528 -215 (12.32) 16,796
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 1,526 418 37.77 46,449
BRITISH AMERN TOB PLC SPONSORED ADR 1,526 85 5.92 13,779
B & G FOODS INC NEW COM 1,525 -682 (30.92) 49,280
ISHARES INDIA 50 ETF 1,521 625 69.75 50,048
LAS VEGAS SANDS CORP COM 1,518 75 5.21 29,866
GRUBHUB INC COM 1,516 1,516 New 37,600
CROWN CASTLE INTL CORP NEW COM 1,513 1,056 231.57 18,548
SCANA CORP NEW COM 1,509 94 6.64 28,388
ALPS ETF TR EQUAL SEC ETF 1,504 -376 (20.01) 26,015
FLOWSERVE CORP COM 1,501 -49 (3.18) 27,285