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) 17,350

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 2.69%
Financial 76.84%
Healthcare 2.38%
Services 3.95%
Technology 3.9%
Transportation 0.58%
Utilities 1.46%

1,334 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TRUST GOLDEN DRG CHINA 2,016 -901 (30.89) 61,641
BARD C R INC COM 2,008 -517 (20.47) 13,524
INTERCONTINENTAL EXCHANGE INC COM 1,991 -21 (1.05) 10,533
PIMCO CORPORATE INCOME STRATEG COM 1,988 -85 (4.09) 117,776
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 1,988 -190 (8.74) 94,919
FASTENAL CO COM 1,987 -641 (24.39) 43,892
BLACKROCK MUNIYIELD PA QLTY FD COM 1,979 -83 (4.04) 139,887
ALLIANZGI EQUITY & CONV INCOME COM 1,963 -400 (16.92) 95,554
SOUTHERN COPPER CORP COM 1,957 -212 (9.78) 59,634
UNITED STATES OIL FUND LP UNITS 1,952 -86 (4.21) 54,589
INVESCO CALIF VALUE MUN INC TR COM 1,946 -14 (0.69) 156,454
GENERAL DYNAMICS CORP COM 1,927 -510 (20.94) 15,632
PEMBINA PIPELINE CORP COM 1,925 -189 (8.96) 41,889
ISHARES MRGSTR MD CP GRW 1,925 -361 (15.78) 12,542
KAYNE ANDERSON MDSTM ENERGY FD COM 1,905 -87 (4.39) 43,393
FLUOR CORP NEW COM 1,897 -61 (3.1) 25,669
EVERCORE PARTNERS INC CLASS A 1,892 -43 (2.2) 36,933
DECKERS OUTDOOR CORP COM 1,886 -3 (0.15) 20,448
COCA COLA ENTERPRISES INC NEW COM 1,880 -280 (12.97) 39,349
DENTSPLY INTL INC NEW COM 1,866 -76 (3.91) 39,123