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
58 COM INC SPON ADR REP A -367 Sold Out 0
AMDOCS LTD SHS -984 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -924 Sold Out 0
AMIRA NATURE FOODS LTD SHS -514 Sold Out 0
API TECHNOLOGIES CORP COM NEW -33 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -190 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -258 Sold Out 0
ARROW ELECTRS INC COM -202 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -2 Sold Out 0
ATHERSYS INC COM -14 Sold Out 0
AUTOLIV INC COM -891 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -361 Sold Out 0
AVIVA PLC ADR -293 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -540 Sold Out 0
BANCORPSOUTH INC COM -227 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -175 Sold Out 0
BARCLAYS BK PLC US TRES STEEP -195 Sold Out 0
BARCLAYS PLC ADR -254 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BLACK HILLS CORP COM -180 Sold Out 0


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