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) 17,301

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 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.68%
Financial 76.85%
Healthcare 2.37%
Services 3.96%
Technology 3.88%
Transportation 0.58%
Utilities 1.45%

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 -76 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -345 Sold Out 0
AEGION CORP COM -207 Sold Out 0
AERCAP HOLDINGS NV SHS -506 Sold Out 0
AIR METHODS CORP COM PAR $.06 -503 Sold Out 0
ALBANY MOLECULAR RESH INC COM -361 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -236 Sold Out 0
ALLIED NEVADA GOLD CORP COM -51 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -712 Sold Out 0
AMERICAN MUN INCOME PORTFOLIO COM -207 Sold Out 0
AMERICAN STRATEGIC INCOME III COM -101 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -244 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -191 Sold Out 0
ASSURED GUARANTY LTD COM -196 Sold Out 0
ASTRONICS CORP COM -903 Sold Out 0
AUTONATION INC COM -712 Sold Out 0
AVNET INC COM -241 Sold Out 0
AZZ INC COM -364 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -38 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -31 Sold Out 0


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