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 219
Increased Positions 1,574
Decreased Positions 1,283
Positions with Activity 2,857
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,788

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 1.09%
Conglomerates 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.83%
Financial 77.15%
Healthcare 2.59%
Services 3.94%
Technology 3.82%
Transportation 0.61%
Utilities 1.2%

2,914 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P INTL ETF 28,745 -4,122 (12.54) 646,827
ISHARES TR U.S. ENERGY ETF 28,071 1,591 6.01 630,673
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 27,671 3,892 16.37 543,843
ISHARES TR U.S. INDS ETF 27,006 15,688 138.61 247,600
ISHARES EAFE SML CP ETF 26,968 19,653 268.68 512,302
ISHARES NAT AMT FREE BD 26,498 4,989 23.19 244,037
SPDR GOLD TRUST GOLD SHS 26,412 2,933 12.49 231,867
BRISTOL MYERS SQUIBB CO COM 26,169 1,951 8.06 387,691
GOOGLE INC CL A 26,097 2,343 9.86 47,692
INTERNATIONAL BUSINESS MACHS COM 24,908 -414 (1.64) 146,403
PIMCO ETF TR 0-5 HIGH YIELD 24,596 -4,693 (16.02) 241,039
PHILIP MORRIS INTL INC COM 24,579 -27 (0.11) 293,580
WISDOMTREE TR US DIVD GRT FD 24,508 1,291 5.56 773,112
ABBVIE INC COM 24,406 2,121 9.52 369,228
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 24,400 1,298 5.62 460,548
WISDOMTREE TR TOTAL DIVID FD 24,007 2,913 13.81 319,581
HOME DEPOT INC COM 24,005 1,647 7.37 216,396
BLACKSTONE GROUP L P COM UNIT LTD 23,575 2,689 12.88 545,971
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 23,472 725 3.19 369,692
FIRST TR EXCHANGE TRADED FD IV NO AMER ENERGY 23,348 3,145 15.57 856,013