LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,876

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

Sector Weighting

Basic Materials 0.98%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.15%
Energy 2.79%
Financial 77.09%
Healthcare 2.45%
Services 4.03%
Technology 3.9%
Transportation 0.56%
Utilities 1.4%

2,758 Activity Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MSCI EAFE ETF 177,534 -121,472 (40.63) 2,612,331
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 633,976 -59,037 (8.52) 2,456,033
ISHARES SP SMCP600GR ETF 54,385 -53,470 (49.58) 455,980
ISHARES RUS 1000 ETF 92,852 -43,161 (31.73) 846,339
ISHARES 1-3 YR CR BD ETF 66,172 -39,090 (37.14) 627,337
MARKET VECTORS ETF TR HG YLD MUN ETF 11,042 -35,774 (76.41) 375,327
ISHARES MSCI PAC JP ETF 10,716 -34,514 (76.31) 214,845
ISHARES CORE S&P SCP ETF 226,472 -29,509 (11.53) 2,040,836
SPDR SERIES TRUST BARC SHT TR CP 1,473 -27,959 (95) 47,894
ISHARES MSCI UK ETF 1,448 -27,870 (95.06) 69,414
ISHARES MSCI MEX CAP ETF 13,696 -25,564 (65.12) 199,327
ISHARES RUSSELL 2000 ETF 152,368 -25,157 (14.17) 1,309,677
VANGUARD BD INDEX FD INC SHORT TRM BOND 49,251 -24,997 (33.67) 614,713
ISHARES S&P MC 400GR ETF 30,378 -17,729 (36.85) 195,231
SPDR S&P 500 ETF TR TR UNIT 305,819 -16,306 (5.06) 1,558,395
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 93,702 -14,861 (13.69) 1,169,525
ISHARES U.S. CNSM SV ETF 6,579 -14,754 (69.16) 53,257
ISHARES U.S. INDS ETF 7,315 -13,907 (65.53) 70,796
SPDR SERIES TRUST BRCLYS INTL ETF 50,688 -12,760 (20.11) 838,239
POWERSHARES ETF TRUST DYNA BUYBK ACH 290,381 -12,503 (4.13) 6,465,841


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