LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,434

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

2,782 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIHOO 360 TECHNOLOGY CO LTD ADS 375 -577 (60.62) 6,102
SBA COMMUNICATIONS CORP COM 374 -23 (5.9) 3,302
APOLLO TACTICAL INCOME FD INC COM 373 89 31.52 22,950
ISHARES MSCI TURKEY ETF 372 -1,634 (81.45) 6,798
CYS INVTS INC COM 371 11 3.07 42,531
AIRCASTLE LTD COM 371 -67 (15.35) 17,426
WISDOMTREE TR CHINADIV EX FI 370 370 New 7,166
ISHARES TR GLBL INFL-LKD BD 370 71 23.63 7,497
NUVEEN CA DIV ADVANTG MUN FD 2 COM 370 28 8.30 25,816
BRASKEM S A SP ADR PFD A 369 -20 (5.09) 27,888
MARKEL CORP COM 367 61 19.73 534
ALLEGHANY CORP DEL COM 367 -4 (1.13) 787
SERVICENOW INC COM 367 6 1.74 5,264
MFS MUN INCOME TR SH BEN INT 367 12 3.28 55,623
WISDOMTREE TR JPN SCAP HDG EQT 365 -57 (13.46) 11,944
CLIFFS NAT RES INC COM 365 -10 (2.8) 60,155
POWERSHARES ETF TR II S&P SMCP HC PO 365 -9 (2.52) 6,109
SPDR INDEX SHS FDS INTL HLTH ETF 364 10 2.68 7,706
POWERSHARES ETF TRUST DYN NETWKG PRT 364 -122 (25.06) 10,259
BANCO BRADESCO S A SP ADR PFD NEW 364 364 New 27,397


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