LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,391

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

2,785 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUS MDCP VAL ETF 54,049 -3,333 (5.81) 729,012
VANGUARD INDEX FDS MID CAP ETF 53,622 727 1.37 428,325
POWERSHARES ETF TRUST II SENIOR LN PORT 52,736 -38,086 (41.94) 2,194,572
VANGUARD INDEX FDS LARGE CAP ETF 52,011 -668 (1.27) 545,708
PROCTER & GAMBLE CO COM 51,509 2,888 5.94 559,581
MICROSOFT CORP COM 51,497 2,555 5.22 1,080,510
ALTRIA GROUP INC COM 51,362 1,283 2.56 1,015,854
CHEVRON CORP NEW COM 51,185 501 .99 453,243
SELECT SECTOR SPDR TR TECHNOLOGY 51,062 -22,910 (30.97) 1,228,344
DISNEY WALT CO COM DISNEY 50,276 2,283 4.76 541,239
ISHARES TR MSCI EMG MKT ETF 50,154 -38,593 (43.49) 1,291,292
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 47,486 11,307 31.25 770,252
SPDR DOW JONES INDL AVRG ETF UT SER 1 47,434 3,967 9.13 267,009
ISHARES TR 20+ YR TR BD ETF 46,811 3,316 7.62 371,903
ISHARES TR US HLTHCARE ETF 46,127 10,959 31.16 308,915
SPDR SERIES TRUST S&P HOMEBUILD 46,074 -20,937 (31.24) 1,384,441
FIRST TR LRG CP VL ALPHADEX FD COM SHS 45,305 5,890 14.94 1,030,116
ISHARES TR FLTG RATE BD ETF 45,043 -1,283 (2.77) 890,361
ISHARES TR NASDQ BIOTEC ETF 44,652 -6,337 (12.43) 140,768
ISHARES TR U.S. TECH ETF 43,575 -5,780 (11.71) 411,978


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