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) 17,130

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 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.12%
Energy 2.67%
Financial 76.87%
Healthcare 2.36%
Services 3.95%
Technology 3.88%
Transportation 0.58%
Utilities 1.44%

2,756 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES U.S. PFD STK ETF 113,245 12,102 11.97 2,839,634
SELECT SECTOR SPDR TR SBI INT-INDS 112,333 -2,452 (2.14) 2,092,249
ISHARES TR IBOXX INV CP ETF 111,867 -1,922 (1.69) 935,738
SELECT SECTOR SPDR TR SBI HEALTHCARE 103,666 273 .26 1,660,242
ISHARES TR MSCI EMG MKT ETF 102,684 44,075 75.20 2,284,920
ISHARES TR SELECT DIVID ETF 99,614 2,542 2.62 1,328,009
SPDR SER TR SHT TRM HGH YLD 97,629 10,383 11.90 3,202,012
ISHARES IBOXX HI YD ETF 96,940 -24,978 (20.49) 1,027,779
ISHARES TR RUS 1000 ETF 96,694 3,258 3.49 875,852
ISHARES TR EUROPE ETF 96,006 22,399 30.43 2,067,306
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 93,335 -589 (0.63) 1,162,188
VANGUARD INDEX FDS GROWTH ETF 93,066 -5,175 (5.27) 928,803
POWERSHARES ETF TRUST II SENIOR LN PORT 92,711 23,614 34.18 3,779,487
GENERAL ELECTRIC CO COM 91,002 3,916 4.50 3,490,695
VANGUARD INDEX FDS SMALL CP ETF 90,593 2,950 3.37 787,769
ISHARES TR S&P 500 GRWT ETF 90,247 -85,213 (48.57) 846,115
SELECT SECTOR SPDR TR SBI INT-FINL 89,157 -21,673 (19.56) 3,905,257
VANGUARD INDEX FDS REIT ETF 88,247 7,908 9.84 1,146,357
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 84,730 3,373 4.15 2,037,266
SPDR GOLD TRUST GOLD SHS 84,052 49,465 143.02 672,634


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