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) 16,856

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.16%
Energy 2.78%
Financial 77.05%
Healthcare 2.46%
Services 4.05%
Technology 3.91%
Transportation 0.56%
Utilities 1.41%

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

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
PIMCO ETF TR 0-5 HIGH YIELD 55,617 -1,370 (2.4) 523,110
ISHARES TR 0-5 YR TIPS ETF 4,015 -401 (9.08) 39,297
ISHARES TR 0-5YR HI YL CP 246 246 New 4,861
ISHARES 10+ YR CR BD ETF 3,715 63 1.73 62,159
ISHARES 10-20 YR TRS ETF 3,934 2,693 217.00 30,521
ISHARES 1-3 YR CR BD ETF 66,178 -39,093 (37.14) 627,337
ISHARES 1-3 YR TR BD ETF 35,855 -693 (1.9) 424,264
PIMCO ETF TR 1-3YR USTREIDX 3,027 -65 (2.11) 59,489
ISHARES 14 AMT-FREE ETF 1,031 -77 (6.95) 20,207
ISHARES 15 AMT-FREE ETF 1,733 -130 (6.99) 32,746
PIMCO ETF TR 1-5 US TIP IDX 27,858 698 2.57 520,317
PIMCO ETF TR 15+ YR US TIPS 293 -196 (40.13) 4,499
ISHARES 16 AMT-FREE ETF 1,168 44 3.89 21,794
ISHARES 17 AMT-FREE ETF 1,162 -40 (3.36) 21,047
ISHARES 20+ YR TR BD ETF 35,336 13,708 63.38 313,098
ISHARES TR 2016 CORP EX ETF 262 11 4.34 2,618
ISHARES TR 2016 CP TM ETF 258 26 11.31 2,539
PIMCO ETF TR 25YR+ ZERO U S 1,360 -63 (4.42) 13,677
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 1,716 -646 (27.36) 25,935
ISHARES 3-7 YR TR BD ETF 9,323 -39 (0.42) 76,706


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