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) 17,221

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.11%
Energy 2.68%
Financial 76.83%
Healthcare 2.36%
Services 3.97%
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
MERRIMACK PHARMACEUTICALS INC COM 129 -49 (27.7) 19,276
MFS INTERMEDIATE HIGH INC FD SH BEN INT 128 -17 (11.74) 44,848
REGULUS THERAPEUTICS INC COM 126 -133 (51.35) 18,000
JANUS CAP GROUP INC COM 125 (0.4) 10,265
EXCO RESOURCES INC COM 123 -798 (86.6) 27,546
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR 123 123 New 26,031
POTBELLY CORP COM 123 -13 (9.49) 10,110
CGG SPONSORED ADR 120 120 New 13,326
ROUNDYS INC COM 119 39 48.38 33,431
ROCKET FUEL INC COM 118 118 New 7,927
GALENA BIOPHARMA INC COM 117 3 2.90 50,631
ALPHA NATURAL RESOURCES INC COM 116 -38 (24.83) 29,218
VOYA INTL HIGH DIVID EQTY INC COM 116 -20 (14.64) 11,905
MCG CAPITAL CORP COM 115 -2 (1.68) 28,876
PACHOLDER HIGH YIELD FD INC COM 115 2 1.78 13,477
COMPUGEN LTD ORD 114 -201 (63.73) 13,279
MFC INDL LTD COM 114 114 New 14,683
COEUR MNG INC COM NEW 114 13 13.11 13,966
PIMCO FDS PAC INVT MGMT SER LOW DURATION 112 112 New 10,853
ARCH COAL INC COM 112 .36 34,301


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