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
PIMCO ETF TR 0-5 HIGH YIELD 25,487 12,621 98.10 266,460
ISHARES TR 0-5 YR TIPS ETF 2,263 1,063 88.67 22,476
ISHARES TR 0-5YR HI YL CP 5,752 4,772 487.18 125,744
ISHARES TR 0-5YR INVT GR CP 1,395 869 165.36 27,489
ISHARES 10+ YR CR BD ETF 10,734 5,213 94.41 177,776
RECON CAP SER TR 100 COVERED ETF 3,361 2,274 209.07 155,784
POWERSHARES ETF TR II 1000 EQ WHT PT 518 260 100.40 20,785
ISHARES TR 10-20 YR TRS ETF 9,332 4,579 96.32 66,292
ISHARES TR 1-3 YR CR BD ETF 143,988 93,059 182.72 1,363,265
ISHARES TR 1-3 YR TR BD ETF 73,561 24,548 50.09 865,317
PIMCO ETF TR 1-3YR USTREIDX 345 -871 (71.65) 6,746
PIMCO ETF TR 1-5 US TIP IDX 23,967 10,614 79.49 457,732
PIMCO ETF TR 15+ YR US TIPS 265 265 New 3,970
ISHARES TR 20 YR TR BD ETF 101,802 27,704 37.39 786,846
ISHARES TR 2016 CORP EX ETF 305 305 New 3,068
ISHARES TR 2016 CP TM ETF 327 327 New 3,246
CLAYMORE EXCHANGE TRD FD TR 2021 HG YLD CB 298 298 New 12,464
CLAYMORE EXCHANGE TRD FD TR 2023 CORP BOND 289 289 New 13,811
PIMCO ETF TR 25YR+ ZERO U S 13,594 6,770 99.20 111,915
ISHARES TR 3-7 YR TR BD ETF 23,370 13,243 130.76 186,025


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