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
ISHARES TR U.S. CNSM SV ETF 39,077 12,310 45.99 260,947
VANGUARD INDEX FDS MCAP GR IDXVIP 38,949 3,185 8.91 360,903
JPMORGAN CHASE & CO COM 38,181 -1,619 (4.07) 553,032
SPDR INDEX SHS FDS DJ GLB RL ES ETF 37,705 5,248 16.17 797,141
WELLS FARGO & CO NEW COM 37,598 512 1.38 646,564
POWERSHARES ETF TRUST DWA MOMENTUM PTF 36,675 7,226 24.54 832,769
VANGUARD BD INDEX FD INC INTERMED TERM 36,381 21,140 138.71 432,748
VANGUARD INDEX FDS LARGE CAP ETF 36,278 -10,510 (22.46) 374,116
POWERSHARES ETF TRUST II SENIOR LN PORT 36,137 -11,844 (24.69) 1,526,062
KINDER MORGAN INC DEL COM 35,978 -547 (1.5) 1,027,074
FACEBOOK INC CL A 35,218 3,253 10.18 369,900
POWERSHARES ETF TRUST DYN PHRMA PORT 34,709 5,763 19.91 427,769
MARKET VECTORS ETF TR MKT VECTR WIDE 34,703 3,705 11.95 1,107,090
ISHARES MSCI AC ASIA ETF 34,669 2,968 9.36 587,503
LOCKHEED MARTIN CORP COM 34,062 1,509 4.64 164,974
ISHARES TR 1-3 YR TR BD ETF 33,990 654 1.96 400,968
VISA INC COM CL A 33,591 68 .20 439,789
PEPSICO INC COM 33,458 -290 (0.86) 346,248
ISHARES TR COHEN&STEER REIT 33,449 11,976 55.77 353,505
RYDEX ETF TRUST GUG S&P500 PU VA 33,388 -2,683 (7.44) 628,885