LPL FINANCIAL LLC Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 2,876
New Positions 207
Increased Positions 1,425
Decreased Positions 1,392
Positions with Activity 2,817
Sold Out Positions 175
Total Mkt Value (in $ millions) 18,696

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

Sector Weighting

Basic Materials 0.81%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.86%
Consumer/Non-Cyclical 2.13%
Energy 1.94%
Financial 76.73%
Healthcare 2.62%
Services 4.14%
Technology 3.91%
Transportation 0.69%
Utilities 1.3%

2,876 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR PSHS SH MDCAP400 388 93 31.31 24,685
AGILENT TECHNOLOGIES INC COM 387 -180 (31.72) 9,175
ISHARES TR 18 AMT-FREE ETF 387 New 15,159
MAINSTAY DEFINEDTERM MN OPP FD COM 387 -21 (5.17) 20,462
ENERSYS COM 385 -18 (4.4) 5,848
ACADIA HEALTHCARE COMPANY INC COM 384 -425 (52.52) 5,746
GABELLI MULTIMEDIA TR INC COM 384 157 68.95 38,803
ISHARES TR 2020 CP TM ETF 383 383 New 3,638
FORTUNE BRANDS HOME & SEC INC COM 383 -31 (7.52) 8,272
VULCAN MATLS CO COM 382 7 1.88 4,493
CATAMARAN CORP COM 381 -702 (64.85) 7,675
PROTO LABS INC COM 381 6 1.54 5,263
SSGA ACTIVE ETF TR MULT ASS RLRTN 381 -397 (51.07) 14,197
NUVEEN CA DIV ADVANTG MUN FD 2 COM 380 1 .19 25,865
NIC INC COM 378 New 21,428
BLACKROCK MUNIY QUALITY FD II COM 377 -36 (8.76) 27,959
SPDR SERIES TRUST BRCLYS INTER ETF 376 -10 (2.47) 6,273
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 375 -94 (20.09) 4,750
INDEXIQ ETF TR IQ MRGR ARB ETF 374 374 New 13,078
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 374 -20 (5.1) 25,866


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