LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,350

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.69%
Financial 76.84%
Healthcare 2.38%
Services 3.95%
Technology 3.9%
Transportation 0.58%
Utilities 1.46%

2,755 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT 386 147 61.64 25,909
DELAWARE INV MN MUN INC FD II COM 385 47 13.97 28,149
HORMEL FOODS CORP COM 385 2 .41 7,592
INTERNATIONAL FLAVORS&FRAGRANC COM 385 385 New 3,786
MAINSTAY DEFINEDTERM MN OPP FD COM 384 -40 (9.37) 21,511
ROBERT HALF INTL INC COM 384 384 New 7,650
AMERICAN CAP LTD COM 383 -4 (0.91) 24,753
GOLAR LNG LTD BERMUDA SHS 383 -8 (1.95) 6,086
FORTUNE BRANDS HOME & SEC INC COM 383 10 2.65 8,867
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS 381 -22 (5.55) 3,928
ETFS PLATINUM TR SH BEN INT 380 80 26.82 2,747
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 380 380 New 14,945
BROWN FORMAN CORP CL B 380 -27 (6.56) 4,103
GLOBAL X FDS GLBX SUPRINC ETF 380 -98 (20.59) 25,192
CINCINNATI BELL INC NEW PFD CV DEP1/20 380 43 12.81 7,840
FIFTH STREET FINANCE CORP COM 380 21 5.96 38,629
POWERSHARES ETF TRUST WILDERHILL PRO 379 -36 (8.59) 11,339
ZOETIS INC CL A 378 -65 (14.67) 10,679
ISHARES TR IRELAND CAPD ETF 378 25 7.13 10,705
NUVEEN PERFORMANCE PLUS MUN FD COM 377 1 .14 25,856


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