LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,434

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

1,371 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 32,921 -2,620 (7.37) 1,047,761
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 32,603 -1,996 (5.77) 1,027,183
PEPSICO INC COM 32,406 -263 (0.81) 333,771
VANGUARD INDEX FDS MCAP GR IDXVIP 32,401 -1,792 (5.24) 315,887
SELECT SECTOR SPDR TR SBI INT-UTILS 31,472 -2,085 (6.21) 656,069
LOCKHEED MARTIN CORP COM 31,415 -531 (1.66) 159,930
PIMCO ETF TR 0-5 HIGH YIELD 31,111 -6,451 (17.17) 305,403
ISHARES TR RUS 2000 VAL ETF 31,089 -377 (1.2) 305,517
ISHARES TR SP SMCP600GR ETF 30,623 -5,215 (14.55) 249,641
ISHARES TR RUS 2000 GRW ETF 30,386 -716 (2.3) 212,876
ISHARES INTERM CR BD ETF 30,268 -7,473 (19.8) 277,766
FIRST TR VALUE LINE DIVID INDX SHS 29,895 -1,792 (5.66) 1,222,687
VANGUARD INDEX FDS MCAP VL IDXVIP 29,329 -10,079 (25.58) 324,937
ISHARES TR S&P MC 400GR ETF 28,848 -483 (1.65) 178,756
ISHARES US HOME CONS ETF 28,589 -2,637 (8.45) 1,127,757
ISHARES TR COHEN&STEER REIT 27,586 -362 (1.29) 282,009
POWERSHARES ETF TRUST DWA MOMENTUM PTF 27,523 -604 (2.15) 665,134
PROSHARES TR PSHS ULTSH 20YRS 26,226 -10,685 (28.95) 547,294
INTERNATIONAL BUSINESS MACHS COM 25,189 -2,912 (10.36) 155,660
ISHARES TR U.S. BAS MTL ETF 24,751 -9,262 (27.23) 297,661


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