LPL FINANCIAL LLC Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 2,914
New Positions 216
Increased Positions 1,572
Decreased Positions 1,285
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,384

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

Sector Weighting

Basic Materials 0.73%
Capital Goods 1.07%
Conglomerates 0.1%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 1.86%
Energy 1.76%
Financial 77.33%
Healthcare 2.64%
Services 3.97%
Technology 3.8%
Transportation 0.6%
Utilities 1.14%

2,914 Positions as of 03/31/2015

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 1,202 -102 (7.83) 63,422
3M CO COM 21,159 -1,245 (5.56) 136,177
AAON INC COM PAR $0.004 202 -30 (12.94) 8,873
ABB LTD SPONSORED ADR 475 -53 (10.12) 22,846
ABBOTT LABS COM 19,243 78 .41 389,461
ABBVIE INC COM 25,185 2,189 9.52 369,228
ABERDEEN ASIA PACIFIC INCOM FD COM 4,045 -75 (1.83) 822,132
ABERDEEN AUSTRALIA EQTY FD INC COM 1,883 154 8.92 291,416
ABERDEEN CHILE FD INC COM 114 -29 (20.34) 16,490
ABERDEEN GLOBAL INCOME FD INC COM 227 -53 (19.09) 26,312
ABERDEEN ISRAEL FUND INC COM -195 Sold Out 0
ABRAXAS PETE CORP COM 1,122 -15 (1.28) 406,593
ABSOLUTE SHS TR WBI TCT HG INC 1,055 1,055 New 42,969
ABSOLUTE SHS TR WBI SMID TACVA 559 559 New 22,481
ABSOLUTE SHS TR WBI LG CP TCVL 724 724 New 29,969
ABSOLUTE SHS TR WBI SMID TACYL 536 536 New 22,223
ABSOLUTE SHS TR WBI LG TAC GTH 724 724 New 29,495
ACADIA HEALTHCARE COMPANY INC COM 974 515 112.24 12,195
ACCENTURE PLC IRELAND SHS CLASS A 5,381 1,180 28.09 55,291
ACCO BRANDS CORP COM 158 -13 (7.68) 20,229