LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,201

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.67%
Financial 76.85%
Healthcare 2.36%
Services 3.96%
Technology 3.89%
Transportation 0.58%
Utilities 1.45%

2,756 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
OFFICE DEPOT INC COM 384 384 New 73,369
ROBERT HALF INTL INC COM 384 384 New 7,650
HUB GROUP INC CL A 384 -16 (3.99) 8,138
NATURAL RESOURCE PARTNERS L P COM UNIT L P 383 -11 (2.78) 23,594
CYS INVTS INC COM 383 383 New 41,266
PALL CORP COM 382 -111 (22.56) 4,690
RESMED INC COM 382 -96 (20.14) 7,416
BROWN FORMAN CORP CL B 382 -27 (6.56) 4,103
CORNERSTONE STRATEGIC VALUE FD COM NEW 381 144 60.53 62,807
NUVEEN CA SELECT TAX FREE PRTF SH BEN INT 380 17 4.60 25,097
DEUTSCHE STRATEGIC MUN INCOME COM 380 9 2.34 27,674
FORTUNE BRANDS HOME & SEC INC COM 380 10 2.65 8,867
SEATTLE GENETICS INC COM 380 46 13.73 8,773
SBA COMMUNICATIONS CORP COM 379 9 2.45 3,509
CINCINNATI BELL INC NEW PFD CV DEP1/20 379 43 12.81 7,840
MAINSTAY DEFINEDTERM MN OPP FD COM 379 -39 (9.37) 21,511
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 379 379 New 14,945
GLOBAL X FDS GLBX SUPRINC ETF 378 -98 (20.59) 25,192
EATON VANCE OH MUNI INCOME TR SH BEN INT 377 -86 (18.61) 27,967
MELCO CROWN ENTMT LTD ADR 377 -66 (14.95) 12,826