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) 17,630

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 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.29%
Financial 76.38%
Healthcare 2.57%
Services 4.07%
Technology 3.94%
Transportation 0.67%
Utilities 1.41%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR ULTSHT RUSS2000 1,664 69 4.32 40,408
ARROW ETF TR ARROW DJ GLB YLD 1,664 276 19.85 63,851
PIMCO MUN INCOME FD II COM 1,663 -115 (6.45) 140,334
FIDELITY CONSMR STAPLES 1,659 1,659 New 56,251
ALASKA AIR GROUP INC COM 1,659 -1,485 (47.23) 29,519
BLACKROCK CALIF MUN INCOME TR SH BEN INT 1,658 -9 (0.53) 113,043
DEUTSCHE MUN INCOME COM 1,658 -51 (2.98) 124,769
CVR ENERGY INC COM 1,657 -124 (6.95) 34,224
BLACKROCK MUNIYIELD CALI QLTY COM 1,656 -32 (1.9) 112,745
CONSTELLATION BRANDS INC CL A 1,655 85 5.43 17,467
EQUIFAX INC COM 1,652 -89 (5.12) 20,821
WABTEC CORP COM 1,652 -25 (1.51) 18,257
PIMCO STRATEGIC INCOME FD INC COM 1,646 68 4.32 160,890
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 1,646 315 23.69 86,111
FRONTIER FDS INC MFG INFR INSTL 1,644 572 53.34 114,945
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 1,643 -77 (4.5) 110,702
EATON VANCE SR FLTNG RTE TR COM 1,638 -28 (1.68) 116,686
BLACKROCK LTD DURATION INC TR COM SHS 1,637 130 8.66 102,326
MARKET VECTORS ETF TR COAL ETF 1,637 -132 (7.46) 97,972
MARSH & MCLENNAN COS INC COM 1,637 80 5.15 28,978


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