LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,221

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 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.11%
Energy 2.68%
Financial 76.83%
Healthcare 2.36%
Services 3.97%
Technology 3.89%
Transportation 0.58%
Utilities 1.45%

2,756 Activity Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2,922 -24 (0.82) 59,356
3M CO COM 22,504 1,012 4.71 155,628
58 COM INC SPON ADR REP A 388 388 New 7,665
ABB LTD SPONSORED ADR 612 -174 (22.15) 26,980
ABBOTT LABS COM 18,111 -1,058 (5.52) 429,782
ABBVIE INC COM 16,202 -1,065 (6.17) 294,269
ABERDEEN ASIA PACIFIC INCOM FD COM 3,788 88 2.39 622,027
ABERDEEN AUSTRALIA EQTY FD INC COM 2,406 1,361 130.20 267,328
ABERDEEN CHILE FD INC COM 200 -7 (3.21) 21,406
ABERDEEN GLOBAL INCOME FD INC COM 484 -44 (8.33) 42,990
ABERDEEN ISRAEL FUND INC COM 250 -5 (2.05) 14,460
ABERDEEN JAPAN EQUITY FD INC COM -76 Sold Out 0
ABRAXAS PETE CORP COM 2,318 -91 (3.78) 423,765
ACCENTURE PLC IRELAND SHS CLASS A 4,433 286 6.90 55,143
ACCO BRANDS CORP COM 154 -36 (18.76) 21,313
ACE LIMITED SHS 2,461 422 20.67 23,582
ACTAVIS PLC SHS 4,775 -787 (14.14) 21,380
ACTIVISION BLIZZARD INC COM 1,037 -382 (26.94) 44,931
ACUITY BRANDS INC COM 263 -48 (15.32) 2,166
ADAMS EXPRESS CO COM 1,166 102 9.56 83,109


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