LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,872
New Positions 207
Increased Positions 1,421
Decreased Positions 1,392
Positions with Activity 2,813
Sold Out Positions 174
Total Mkt Value (in $ millions) 18,668

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 1.12%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 2.01%
Financial 76.8%
Healthcare 2.6%
Services 4.1%
Technology 3.83%
Transportation 0.67%
Utilities 1.32%

2,872 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HANCOCK JOHN INV TRUST TAX ADV GLB SH 1,493 -70 (4.45) 125,595
CBS CORP (CLASS B) CL B 1,491 515 52.73 24,566
COLUMBIA SELIGM PREM TECH GRW COM 1,490 1,257 539.70 74,877
HARLEY-DAVIDSON INC COM 1,490 76 5.39 24,584
MYRIAD GENETICS INC COM 1,482 -1,202 (44.79) 41,926
EDWARDS LIFESCIENCES CORP COM 1,481 385 35.11 10,582
ALLIANCEBERNSTEIN NATL MUNI IN COM 1,477 -10 (0.7) 109,147
TARGA RESOURCES PARTNERS LP COM UNIT 1,473 -444 (23.15) 32,316
PULTE GROUP INC COM 1,472 595 67.94 66,327
INVESCO LTD SHS 1,470 206 16.32 36,869
RYDEX ETF TRUST GUG S&P MC400 PV 1,470 -165 (10.07) 26,584
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,470 108 7.91 20,828
KAYNE ANDERSON ENERGY DEV CO COM 1,467 348 31.05 49,082
REGIONS FINL CORP NEW COM 1,466 -213 (12.69) 152,863
BP PRUDHOE BAY RTY TR UNIT BEN INT 1,465 86 6.24 22,541
WHIRLPOOL CORP COM 1,461 -2,269 (60.84) 7,704
BRITISH AMERN TOB PLC SPONSORED ADR 1,452 73 5.32 13,009
ISIS PHARMACEUTICALS INC COM 1,451 50 3.55 22,205
RYDEX ETF TRUST GUG S&P500EQWTUT 1,444 685 90.15 19,525
NIELSEN N V COM 1,443 124 9.36 32,642


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