LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,312

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.15%
Conglomerates 0.08%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.23%
Energy 2.41%
Financial 77%
Healthcare 2.41%
Services 4%
Technology 3.85%
Transportation 0.6%
Utilities 1.5%

1,336 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 31,766 -12,053 (27.51) 586,845
INTERNATIONAL BUSINESS MACHS COM 31,614 -2,201 (6.51) 173,657
PEPSICO INC COM 30,791 -2,868 (8.52) 336,482
VANGUARD INDEX FDS MCAP GR IDXVIP 30,746 -912 (2.88) 333,360
ISHARES TR US HLTHCARE ETF 30,324 -6,280 (17.16) 235,523
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 29,439 -1,221 (3.98) 327,423
VANGUARD INDEX FDS SML CP GRW ETF 29,420 -470 (1.57) 253,641
WELLS FARGO & CO NEW COM 28,950 -334 (1.14) 594,583
JPMORGAN CHASE & CO COM 28,717 -2,275 (7.34) 510,984
FIRST TR VALUE LINE DIVID INDX SHS 28,706 -1,259 (4.2) 1,295,971
LOCKHEED MARTIN CORP COM 28,663 -48 (0.17) 162,635
ISHARES US HOME CONS ETF 28,159 -8,113 (22.37) 1,231,789
PIMCO ETF TR 1-5 US TIP IDX 27,168 -253 (0.92) 515,524
STARBUCKS CORP COM 26,640 -349 (1.29) 362,254
ISHARES TR S&P MC 400GR ETF 26,457 -1,963 (6.91) 181,747
DU PONT E I DE NEMOURS & CO COM 26,062 -1,329 (4.85) 389,095
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 25,743 -13,177 (33.86) 890,131
ISHARES TR SP SMCP600VL ETF 25,696 -13,350 (34.19) 242,716
POWERSHARES ETF TRUST DWA MOMENTUM PTF 25,511 -5,202 (16.94) 679,737
ISHARES MSCI GERMANY ETF 25,046 -7,934 (24.06) 957,433