LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,846
New Positions 186
Increased Positions 1,411
Decreased Positions 1,369
Positions with Activity 2,780
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,073

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.18%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.26%
Energy 2.04%
Financial 76.48%
Healthcare 2.64%
Services 4.19%
Technology 3.88%
Transportation 0.65%
Utilities 1.48%

1,369 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WESTERN ASSET HIGH INCM OPP FD COM 1,897 -54 (2.76) 355,882
ARAMARK COM 1,885 -157 (7.67) 60,179
ISHARES AGGRES ALLOC ETF 1,882 -564 (23.07) 40,943
SPLUNK INC COM 1,878 -82 (4.17) 36,369
PIMCO INCOME STRATEGY FUND II COM 1,874 -98 (4.96) 182,429
NEWMONT MINING CORP COM 1,865 -595 (24.2) 74,136
SYNAPTICS INC COM 1,864 -421 (18.44) 24,264
WISDOMTREE TR EUROPE SMCP DV 1,859 -2,179 (53.96) 35,614
ISHARES MRGSTR MD CP GRW 1,856 -89 (4.59) 11,966
UBS AG SHS NEW 1,847 -486 (20.84) 111,985
ALLIANZGI EQUITY & CONV INCOME COM 1,843 -69 (3.63) 92,090
NUVEEN MD PREM INCOME MUN FD COM 1,841 -1 (0.05) 141,499
RYDEX ETF TRUST GUG S&P SC600 PG 1,822 -316 (14.8) 22,746
PIMCO MUN INCOME FD II COM 1,786 -123 (6.45) 140,334
BLACKROCK CALIF MUN INCOME TR SH BEN INT 1,786 -9 (0.53) 113,043
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 1,786 -317 (15.08) 71,508
BLACKROCK MUNIYIELD CALI QLTY COM 1,784 -35 (1.9) 112,745
FIRST TR STOXX EURO DIV FD COMMON SHS 1,783 -431 (19.47) 134,232
BANCO SANTANDER SA ADR 1,781 -26 (1.44) 266,166
TWENTY FIRST CENTY FOX INC CL A 1,780 -625 (25.98) 53,683


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