LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,312

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.15%
Conglomerates 0.08%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.23%
Energy 2.41%
Financial 77%
Healthcare 2.41%
Services 4%
Technology 3.85%
Transportation 0.6%
Utilities 1.5%

2,758 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINA SOLAR LIMITED SPON ADR -608 Sold Out 0
TRONOX LTD SHS CL A -190 Sold Out 0
TRUEBLUE INC COM -204 Sold Out 0
UNITED CONTL HLDGS INC COM -235 Sold Out 0
VANDA PHARMACEUTICALS INC COM -153 Sold Out 0
WADDELL & REED FINL INC CL A -639 Sold Out 0
WASHINGTON PRIME GROUP INC COM -65 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -247 Sold Out 0
WATERS CORP COM -208 Sold Out 0
WD-40 CO COM -187 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -1,931 Sold Out 0
WEB COM GROUP INC COM -217 Sold Out 0
WELLS FARGO ADVANTAGE UTILS COM -148 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -334 Sold Out 0
WESTERN ASST MN PRT FD INC COM -195 Sold Out 0
WHITE MTNS INS GROUP LTD COM -306 Sold Out 0
WPP PLC NEW ADR -693 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -33 Sold Out 0


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