LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,061

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.24%
Energy 2.08%
Financial 76.65%
Healthcare 2.62%
Services 4.1%
Technology 3.87%
Transportation 0.66%
Utilities 1.43%

1,372 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LAS VEGAS SANDS CORP COM 1,926 -963 (33.33) 36,824
ALLIANZGI EQUITY & CONV INCOME COM 1,905 -72 (3.63) 92,090
WESTERN ASSET HIGH INCM OPP FD COM 1,897 -54 (2.76) 355,882
HANCOCK JOHN PFD INCOME FD II COM 1,879 -79 (4.01) 92,393
ISHARES AGGRES ALLOC ETF 1,876 -563 (23.07) 40,943
TEMPLETON GLOBAL INCOME FD COM 1,875 -200 (9.62) 265,168
ILLUMINA INC COM 1,875 -4,273 (69.5) 10,345
PIMCO INCOME OPPORTUNITY FD COM 1,867 -83 (4.27) 71,686
FIRST TR EXCHANGE TRADED FD II UTILITIES ALPH 1,866 -479 (20.44) 76,714
PIMCO INCOME STRATEGY FUND II COM 1,844 -96 (4.96) 182,429
PG&E CORP COM 1,825 -24 (1.3) 34,609
WISDOMTREE TR EUROPE SMCP DV 1,818 -2,131 (53.96) 35,614
ISHARES MRGSTR MD CP GRW 1,812 -87 (4.59) 11,966
POWERSHARES ETF TRUST DYN UTIL PORTF 1,812 -296 (14.03) 78,573
ISHARES US REGNL BKS ETF 1,795 -39 (2.14) 52,514
REGIONS FINL CORP NEW COM 1,789 -45 (2.46) 175,084
RYDEX ETF TRUST GUG S&P SC600 PG 1,784 -310 (14.8) 22,746
RESTORATION HARDWARE HLDGS INC COM 1,784 -40 (2.19) 18,472
NUVEEN MD PREM INCOME MUN FD COM 1,783 -1 (0.05) 141,499
FIRST TR ISE WATER INDEX FD COM 1,780 -167 (8.59) 54,968


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