LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,391

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

2,785 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 -323 Sold Out 0
AMDOCS LTD SHS -952 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -920 Sold Out 0
AMIRA NATURE FOODS LTD SHS -359 Sold Out 0
API TECHNOLOGIES CORP COM NEW -31 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -173 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -254 Sold Out 0
ARROW ELECTRS INC COM -200 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ATHERSYS INC COM -14 Sold Out 0
AUTOLIV INC COM -945 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -365 Sold Out 0
AVIVA PLC ADR -284 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -487 Sold Out 0
BANCORPSOUTH INC COM -222 Sold Out 0
BARCLAYS BK PLC US TRES STEEP -188 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -162 Sold Out 0
BARCLAYS PLC ADR -251 Sold Out 0
BIOTIME INC WT EXP 100118 Sold Out 0
BLACK HILLS CORP COM -173 Sold Out 0


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