LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,915
New Positions 219
Increased Positions 1,574
Decreased Positions 1,284
Positions with Activity 2,858
Sold Out Positions 156
Total Mkt Value (in $ millions) 19,970

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 1.85%
Financial 77.12%
Healthcare 2.59%
Services 3.93%
Technology 3.85%
Transportation 0.61%
Utilities 1.2%

2,915 Positions as of 03/31/2015

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 24,610 -4,696 (16.02) 241,039
ISHARES TR 0-5 YR TIPS ETF 2,734 -368 (11.86) 27,338
ISHARES TR 0-5YR HI YL CP 1,436 -97 (6.31) 29,203
ISHARES TR 0-5YR INVT GR CP 269 -314 (53.82) 5,319
BARCLAYS BK PLC 10 YR TREAS BEAR -509 Sold Out 0
ISHARES 10+ YR CR BD ETF 7,560 1,493 24.60 128,296
COMPASS EMP FDS TR 100 ENH VOLA ETF 9,782 5,156 111.46 266,028
ISHARES 10-20 YR TRS ETF 2,989 887 42.17 22,230
ISHARES 1-3 YR CR BD ETF 61,449 -2,905 (4.51) 582,457
ISHARES TR 1-3 YR TR BD ETF 33,998 654 1.96 400,968
ISHARES 15 AMT-FREE ETF 803 -554 (40.81) 15,282
PIMCO ETF TR 1-5 US TIP IDX 21,551 -3,800 (14.99) 412,691
PIMCO ETF TR 15+ YR US TIPS 1,910 1,170 157.99 29,656
ISHARES 16 AMT-FREE ETF 1,043 -232 (18.21) 39,132
ISHARES 17 AMT-FREE ETF 1,232 186 17.75 44,850
ISHARES TR 18 AMT-FREE ETF 493 108 28.07 19,414
ISHARES TR 19 AMT-FREE MN 229 229 New 9,068
ISHARES TR 20+ YR TR BD ETF 61,766 -11,007 (15.13) 513,009
ISHARES TR 2016 CORP EX ETF 436 -104 (19.18) 4,396
ISHARES TR 2016 CP TM ETF 333 -173 (34.18) 3,307


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