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 1,573
Decreased Positions 1,284
Positions with Activity 2,857
Sold Out Positions 154
Total Mkt Value (in $ millions) 19,476

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 0.09%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 1.93%
Energy 1.67%
Financial 77.29%
Healthcare 2.69%
Services 4.01%
Technology 3.81%
Transportation 0.61%
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 ▲
ABERDEEN ISRAEL FUND INC COM -202 Sold Out 0
AGENUS INC COM NEW -101 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -478 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -134 Sold Out 0
ALLY FINL INC COM -292 Sold Out 0
ALPS ETF TR INTL SEC DV DOG -240 Sold Out 0
AMERICAN SUPERCONDUCTOR CORP SHS NEW -6 Sold Out 0
ARBITRAGE FDS EVENT DRV FD I -110 Sold Out 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH -692 Sold Out 0
ARROW FINL CORP COM -222 Sold Out 0
ARROWHEAD RESH CORP COM NEW -129 Sold Out 0
ASHLAND INC NEW COM -250 Sold Out 0
AUTOHOME INC SP ADR RP CL A -356 Sold Out 0
BANCO DE CHILE SPONSORED ADR -200 Sold Out 0
BARCLAYS BK PLC BARC YLD ETN LKD -214 Sold Out 0
BARCLAYS BK PLC 10 YR TREAS BEAR -508 Sold Out 0
BIG 5 SPORTING GOODS CORP COM -324 Sold Out 0
BIODELIVERY SCIENCES INTL INC COM -93 Sold Out 0
BLACKSTONE GSO LNG SHRT CR INC COM SHS BN INT -399 Sold Out 0
BLDRS INDEX FDS TR DEV MK 100 ADR -4,049 Sold Out 0