LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,825

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.21%
Energy 2.42%
Financial 76.89%
Healthcare 2.48%
Services 3.99%
Technology 3.91%
Transportation 0.61%
Utilities 1.51%

2,758 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 2,200 -18 (0.82) 59,356
3M CO COM 23,125 1,040 4.71 155,628
58 COM INC SPON ADR REP A 292 292 New 7,665
ABB LTD SPONSORED ADR 578 -164 (22.15) 26,980
ABBOTT LABS COM 18,249 -1,066 (5.52) 429,782
ABBVIE INC COM 17,741 -1,166 (6.17) 294,269
ABERDEEN ASIA PACIFIC INCOM FD COM 3,676 86 2.39 622,027
ABERDEEN AUSTRALIA EQTY FD INC COM 2,117 1,198 130.20 267,328
ABERDEEN CHILE FD INC COM 179 -6 (3.21) 21,406
ABERDEEN GLOBAL INCOME FD INC COM 451 -41 (8.33) 42,990
ABERDEEN ISRAEL FUND INC COM 248 -5 (2.05) 14,460
ABERDEEN JAPAN EQUITY FD INC COM -72 Sold Out 0
ABRAXAS PETE CORP COM 1,712 -67 (3.78) 423,765
ACCENTURE PLC IRELAND SHS CLASS A 4,320 279 6.90 55,143
ACCO BRANDS CORP COM 153 -35 (18.76) 21,313
ACE LIMITED SHS 2,521 432 20.67 23,582
ACTAVIS PLC SHS 5,138 -846 (14.14) 21,380
ACTIVISION BLIZZARD INC COM 861 -318 (26.94) 44,931
ACUITY BRANDS INC COM 291 -53 (15.32) 2,166
ADAMS EXPRESS CO COM 1,156 101 9.56 83,109


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