LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,069

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.16%
Energy 2.58%
Financial 76.8%
Healthcare 2.45%
Services 3.95%
Technology 3.93%
Transportation 0.6%
Utilities 1.44%

2,755 Activity Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN JAPAN EQUITY FD INC COM -74 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -328 Sold Out 0
AEGION CORP COM -202 Sold Out 0
AERCAP HOLDINGS NV SHS -461 Sold Out 0
AIR METHODS CORP COM PAR $.06 -466 Sold Out 0
ALBANY MOLECULAR RESH INC COM -398 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -218 Sold Out 0
ALLIED NEVADA GOLD CORP COM -47 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -688 Sold Out 0
AMERICAN MUN INCOME PORTFOLIO COM -204 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -184 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -185 Sold Out 0
ASSURED GUARANTY LTD COM -187 Sold Out 0
ASTRONICS CORP COM -762 Sold Out 0
ASTRONICS CORP CL B -183 Sold Out 0
AUTONATION INC COM -662 Sold Out 0
AVNET INC COM -234 Sold Out 0
AZZ INC COM -344 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -40 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -31 Sold Out 0