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 202
Increased Positions 1,421
Decreased Positions 1,335
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 16,845

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.18%
Energy 2.56%
Financial 76.76%
Healthcare 2.46%
Services 3.97%
Technology 3.94%
Transportation 0.6%
Utilities 1.47%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
COCA COLA CO COM 40,632 1,549 3.96 952,460
ISHARES TR 20+ YR TR BD ETF 40,178 3,775 10.37 345,562
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 39,144 1,610 4.29 1,090,058
BOEING CO COM 38,508 513 1.35 302,310
DNP SELECT INCOME FD COM 38,301 670 1.78 3,788,463
PIMCO ETF TR 0-5 HIGH YIELD 38,219 -16,002 (29.51) 368,729
FIRST TR LRG CP VL ALPHADEX FD COM SHS 38,059 1,423 3.89 896,187
INTEL CORP COM 37,953 -2,314 (5.75) 1,089,976
ISHARES INTERM CR BD ETF 37,859 20,681 120.39 346,349
ISHARES TR U.S. ENERGY ETF 37,726 23,763 170.19 731,974
ISHARES JP MOR EM MK ETF 37,511 5,072 15.64 332,395
PIMCO ETF TR TOTL RETN ETF 37,503 -256 (0.68) 345,391
VANGUARD INDEX FDS MCAP VL IDXVIP 37,068 -1,126 (2.95) 436,605
PIMCO ETF TR ENHAN SHRT MAT 36,822 -33,937 (47.96) 363,316
VANGUARD INDEX FDS S&P 500 ETF SHS 36,811 1,304 3.67 203,836
VANGUARD WORLD FDS INF TECH ETF 36,686 21,153 136.19 366,566
SPDR SERIES TRUST S&P REGL BKG 36,478 -6,560 (15.24) 963,496
ISHARES TR U.S. BAS MTL ETF 35,207 3,328 10.44 409,051
SELECT SECTOR SPDR TR SBI CONS STPLS 35,168 2,582 7.92 779,606
FS INVT CORP COM 35,133 35,133 New 3,262,130


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