LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,847
New Positions 186
Increased Positions 1,411
Decreased Positions 1,370
Positions with Activity 2,781
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,252

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.28%
Energy 2.01%
Financial 76.45%
Healthcare 2.65%
Services 4.2%
Technology 3.9%
Transportation 0.66%
Utilities 1.48%

2,781 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIGER MEDIA INC SHS -42 Sold Out 0
TIMKENSTEEL CORP COM -104 Sold Out 0
TOWERS WATSON & CO CL A -454 Sold Out 0
TRIMAS CORP COM NEW -147 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -617 Sold Out 0
UBS AG JERSEY BRH CMCI ETN 38 -1,110 Sold Out 0
UNISYS CORP COM NEW -264 Sold Out 0
UNITED SECURITY BANCSHARES CA COM -622 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -187 Sold Out 0
UNIVERSAL CORP VA COM -184 Sold Out 0
UNIVERSAL DISPLAY CORP COM -247 Sold Out 0
US ECOLOGY INC COM -327 Sold Out 0
VECTRUS INC COM -17 Sold Out 0
VERITIV CORP COM -52 Sold Out 0
VERMILION ENERGY INC COM -176 Sold Out 0
VERTEX ENERGY INC COM -301 Sold Out 0
VIOLIN MEMORY INC COM -52 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -237 Sold Out 0
WISDOMTREE TR AUSTRALIA DIV FD -179 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -348 Sold Out 0


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