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LADENBURG THALMANN FINANCIAL SERVICES INC. Information

4400 BISCAYNE BLVD., MIAMI, Florida, 33137, (305) 572-4100

Report Date: 12/31/2019

Position Statistics

Total Positions 5,632
New Positions 213
Increased Positions 2,646
Decreased Positions 2,121
Positions with Activity 4,767
Sold Out Positions 113
Total Mkt Value (in $ millions) 14,405

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

Sector Weighting

Energy 1.09%
Basic Materials 0.64%
Industrials 3.84%
Consumer Cyclicals 9.07%
Consumer Non-Cyclicals 2.66%
Financials 56.77%
Healthcare 3.79%
Technology 10.85%
Telecommunication Services 1.12%
Utilities 1.27%

5,632 Positions as of 12/31/2019

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DENBURY RES INC COM NEW 15 1 6.639 67,683
GREIF INC CL B 15 UNCH 400
PRECISION BIOSCIENCES INC COM 15 UNCH 2,500
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD 15 1 4.242 688
CENTER COAST BRKFLD MLP ENRGY SHS BEN INT 15 2 15.986 13,169
ABM INDS INC COM 15 -11 (41.295) 698
OAK VALLEY BANCORP OAKDALE CAL COM 15 UNCH 1,008
CEL SCI CORP COM PAR NEW 15 8 98.645 1,319
PACER FDS TR MILTRY TIMS ETF 15 0.158 634
BLACKROCK MASS TAX-EXEMPT TR SH BEN INT 15 0.645 1,249
ANI PHARMACEUTICALS INC COM 15 4 31.922 405
WORTHINGTON INDS INC COM 15 0.158 635
AMERICAN SUPERCONDUCTOR CORP SHS NEW 15 UNCH 2,927
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER 15 4 37.141 4,010
GLOBAL X FDS X YIELDCO RENE 15 -2 (12.619) 1,281
PRINCIPAL EXCHANGE-TRADED FDS PRCPL MIL INDX 15 3 24.129 463
FUNKO INC COM CL A 15 11 254.403 3,622
TRINET GROUP INC COM 15 -4 (19.796) 393
ASGN INC COM 15 -3 (16.201) 450
HOPE BANCORP INC COM 15 -4 (21.859) 1,841