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 216
Increased Positions 1,573
Decreased Positions 1,283
Positions with Activity 2,856
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,486

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 0.1%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.62%
Financial 77.34%
Healthcare 2.7%
Services 3.99%
Technology 3.78%
Transportation 0.61%
Utilities 1.14%

2,913 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ATWOOD OCEANICS INC COM 407 189 87.03 19,576
MAINSTAY DEFINEDTERM MN OPP FD COM 407 48 13.47 23,218
DBX ETF TR DX TRACKR GERMN 406 406 New 15,737
UNIVERSAL HLTH SVCS INC CL B 406 -130 (24.31) 2,796
TRANSCANADA CORP COM 406 -178 (30.54) 10,434
SPDR SER TR S&P 500 BUYBCK 405 405 New 8,043
AIRCASTLE LTD COM 405 -1 (0.2) 16,833
TOTAL SYS SVCS INC COM 405 -7 (1.79) 8,758
ICONIX BRAND GROUP INC COM 404 28 7.56 18,588
COGNEX CORP COM 404 24 6.23 8,915
ASHFORD HOSPITALITY TR INC COM SHS 403 25 6.51 46,135
SPDR SERIES TRUST MORGAN TECH ETF 403 -3 (0.84) 3,791
ROYAL CARIBBEAN CRUISES LTD COM 399 -623 (60.94) 4,443
NORDIC AMERN OFFSHORE LTD SHS 399 49 14.11 55,936
TATA MTRS LTD SPONSORED ADR 399 -11 (2.72) 13,440
SL GREEN RLTY CORP COM 398 73 22.63 3,457
ISHARES TR IRELAND CAPD ETF 398 76 23.54 9,667
NORTHWEST NAT GAS CO COM 397 4 1.03 9,163
POWERSHARES ETF TRUST ZACKS MC PRTFL 396 -42 (9.64) 25,047
ENERSYS COM 396 30 8.31 6,334


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