LPL FINANCIAL LLC Information

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

Report Date: 12/31/2015

Position Statistics

Total Positions 3,281
New Positions 538
Increased Positions 2,916
Decreased Positions 365
Positions with Activity 3,281
Sold Out Positions 165
Total Mkt Value (in $ millions) 36,833

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

Sector Weighting

Basic Materials 0.6%
Capital Goods 1.09%
Conglomerates 0.09%
Consumer Cyclical 0.76%
Consumer/Non-Cyclical 2.24%
Energy 1.51%
Financial 76.88%
Healthcare 2.33%
Services 4.1%
Technology 3.24%
Transportation 0.47%
Utilities 0.97%

3,281 Positions as of 12/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
SPDR SER TR SHT TRM HGH YLD 40,127 -12,429 (23.65) 1,508,527
ISHARES TR HDG MSCI JAPAN 22,260 -10,283 (31.6) 934,885
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 7,073 -7,779 (52.38) 270,172
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I -6,413 Sold Out 0
SPDR SERIES TRUST S&P TRANSN ETF 1,990 -4,389 (68.81) 43,909
DANAHER CORP DEL COM 5,100 -4,106 (44.6) 52,714
ISHARES MSCI JAPAN ETF 34,682 -4,102 (10.58) 3,036,992
COMCAST CORP NEW CL A SPL -3,882 Sold Out 0
ISHARES TR SHRT TRS BD ETF 46,747 -3,313 (6.62) 423,435
SPDR SER TR SHRT TRSRY ETF 311 -3,298 (91.38) 10,222
SPDR SERIES TRUST BRCLYS 1-3MT ETF 13,022 -3,160 (19.53) 284,888
PROSHARES TR II MNGD FUT STRAT 842 -3,119 (78.75) 42,058
ROYAL DUTCH SHELL PLC SPONS ADR A 11,219 -3,030 (21.27) 212,124
POWERSHARES DB CMDTY IDX TRACK UNIT BEN INT 2,269 -2,753 (54.82) 155,628
SPDR SERIES TRUST S&P RETAIL ETF 6,780 -2,370 (25.9) 153,396
BARCLAYS BK PLC S&P 500 VEQTOR 378 -2,279 (85.78) 2,720
AGNICO EAGLE MINES LTD COM 690 -1,989 (74.24) 14,626
NORTHERN TR CORP COM 601 -1,845 (75.43) 8,454
UBS GROUP AG SHS 536 -1,844 (77.47) 31,064
NEUBERGER BERMAN ALTRNTIVE FDS ABSOL RTNMUL I 111 -1,799 (94.2) 11,207


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