LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,855
New Positions 186
Increased Positions 1,416
Decreased Positions 1,373
Positions with Activity 2,789
Sold Out Positions 173
Total Mkt Value (in $ millions) 17,586

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.2%
Energy 2.35%
Financial 76.38%
Healthcare 2.56%
Services 4.05%
Technology 3.92%
Transportation 0.67%
Utilities 1.4%

2,789 Activity Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TRANS AVG ETF 43,381 11,480 35.99 263,728
COCA COLA CO COM 42,356 191 .45 956,773
ISHARES TR NASDQ BIOTEC ETF 42,252 -5,997 (12.43) 140,768
ISHARES MSCI MEX CAP ETF 41,504 882 2.17 620,478
BOEING CO COM 40,726 32 .08 302,545
VANGUARD INDEX FDS S&P 500 ETF SHS 40,472 1,731 4.47 212,945
SELECT SECTOR SPDR TR SBI INT-ENERGY 40,376 6,935 20.74 459,764
DNP SELECT INCOME FD COM 39,406 -676 (1.69) 3,724,606
INTEL CORP COM 38,926 -585 (1.48) 1,073,834
ISHARES JP MOR EM MK ETF 38,877 974 2.57 340,937
PIMCO ETF TR TTL RTN ACTV ETF 38,511 687 1.82 351,665
SPDR SERIES TRUST S&P REGL BKG 38,039 -789 (2.03) 943,907
ISHARES MSCI CDA ETF 37,942 33,777 810.85 1,235,906
ISHARES TR RUS MD CP GR ETF 37,593 1,707 4.76 400,562
ISHARES INTL SEL DIV ETF 37,451 4,461 13.52 1,033,975
ISHARES TR SP SMCP600VL ETF 37,397 9,120 32.25 321,002
POWERSHARES ETF TRUST FTSE RAFI 1000 37,280 -18,304 (32.93) 404,861
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 36,105 -2,210 (5.77) 1,027,183
PIMCO ETF TR ENHAN SHRT MA AC 35,744 -1,076 (2.92) 352,696
SPDR INDEX SHS FDS S&P INTL ETF 35,721 2,468 7.42 775,536


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