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 202
Increased Positions 1,421
Decreased Positions 1,335
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 16,845

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.18%
Energy 2.56%
Financial 76.76%
Healthcare 2.46%
Services 3.97%
Technology 3.94%
Transportation 0.6%
Utilities 1.47%

1,335 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR TIPS BD ETF 63,782 -5,748 (8.27) 569,124
AT&T INC COM 62,157 -934 (1.48) 1,763,824
SPDR SERIES TRUST S&P HOMEBUILD 59,581 -6,869 (10.34) 2,013,543
SELECT SECTOR SPDR TR SBI CONS DISCR 54,740 -7,395 (11.9) 820,817
CHEVRON CORP NEW COM 53,552 -448 (0.83) 448,807
ISHARES TR CORE HIGH DV ETF 52,051 -337 (0.64) 691,798
VANGUARD INDEX FDS MID CAP ETF 49,566 -3,233 (6.12) 422,521
ISHARES TR FLTG RATE BD ETF 46,546 -13,529 (22.52) 915,724
POWERSHARES ETF TR II S&P500 LOW VOL 46,441 -1,192 (2.5) 1,328,032
ALTRIA GROUP INC COM 45,502 -256 (0.56) 990,476
PROCTER & GAMBLE CO COM 44,232 -934 (2.07) 528,209
PIMCO ETF TR 0-5 HIGH YIELD 38,219 -16,002 (29.51) 368,729
INTEL CORP COM 37,953 -2,314 (5.75) 1,089,976
PIMCO ETF TR TOTL RETN ETF 37,503 -256 (0.68) 345,391
VANGUARD INDEX FDS MCAP VL IDXVIP 37,068 -1,126 (2.95) 436,605
PIMCO ETF TR ENHAN SHRT MAT 36,822 -33,937 (47.96) 363,316
SPDR SERIES TRUST S&P REGL BKG 36,478 -6,560 (15.24) 963,496
ISHARES TR RUSSELL 3000 ETF 34,052 -311 (0.91) 291,569
ISHARES TR 1-3 YR TR BD ETF 33,836 -2,019 (5.63) 400,379
INTERNATIONAL BUSINESS MACHS COM 32,965 -2,295 (6.51) 173,657