LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,855
New Positions 186
Increased Positions 1,416
Decreased Positions 1,373
Positions with Activity 2,789
Sold Out Positions 173
Total Mkt Value (in $ millions) 17,630

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.29%
Financial 76.38%
Healthcare 2.57%
Services 4.07%
Technology 3.94%
Transportation 0.67%
Utilities 1.41%

2,789 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASHFORD INC COM 56 2 4.22 469
ZYNGA INC CL A 55 -7 (11.29) 20,832
SUNSHINE HEART INC COM 51 -10 (16.61) 11,300
ECA MARCELLUS TR I COM UNIT 50 50 New 11,610
GERDAU S A SPON ADR REP PFD 49 49 New 11,544
ZIOPHARM ONCOLOGY INC COM 44 44 New 10,200
PROVECTUS BIOPHARMACEUTICALS I COM 42 2 4.43 47,200
WALTER ENERGY INC COM 40 -14 (25.83) 12,456
BALLANTYNE STRONG INC COM 40 40 New 10,064
NEWCASTLE INVT CORP NEW COM PAR $0.01 39 -13 (25.41) 8,116
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 38 14 57.74 16,938
BARCLAYS BANK PLC ETN DJUBS NAT37 36 -7 (16.34) 13,825
CAMAC ENERGY INC COM 36 15 67.35 81,997
AGENUS INC COM NEW 36 3 9.46 12,003
VIVUS INC COM 36 -3 (8.55) 10,701
IAMGOLD CORP COM 36 -7 (16.52) 15,165
NORTH ATLANTIC DRILLING LTD COM 34 34 New 12,707
EXELIXIS INC COM 33 -25 (43.23) 18,607
RADIOSHACK CORP COM 31 31 New 36,700
CURIS INC COM 30 -6 (16.63) 20,050


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