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) 17,301

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 2.68%
Financial 76.85%
Healthcare 2.37%
Services 3.96%
Technology 3.88%
Transportation 0.58%
Utilities 1.45%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
INTERNATIONAL BUSINESS MACHS COM 33,342 -2,321 (6.51) 173,657
VANGUARD INDEX FDS MCAP GR IDXVIP 32,906 -976 (2.88) 333,360
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 32,852 -12,465 (27.51) 586,845
VANGUARD INDEX FDS SML CP GRW ETF 31,857 -508 (1.57) 253,641
ISHARES TR US HLTHCARE ETF 31,581 -6,540 (17.16) 235,523
PEPSICO INC COM 31,152 -2,901 (8.52) 336,482
KINDER MORGAN ENERGY PARTNERS UT LTD PARTNER 31,135 -1,292 (3.98) 327,423
WELLS FARGO & CO NEW COM 30,413 -350 (1.14) 594,583
JPMORGAN CHASE & CO COM 30,230 -2,394 (7.34) 510,984
FIRST TR VALUE LINE DIVID INDX SHS 29,801 -1,307 (4.2) 1,295,971
ISHARES US HOME CONS ETF 29,526 -8,507 (22.37) 1,231,789
ISHARES TR S&P MC 400GR ETF 28,527 -2,116 (6.91) 181,747
LOCKHEED MARTIN CORP COM 28,315 -48 (0.17) 162,635
STARBUCKS CORP COM 28,187 -369 (1.29) 362,254
ISHARES MSCI GERMANY ETF 27,775 -8,798 (24.06) 957,433
ISHARES TR SP SMCP600VL ETF 27,628 -14,353 (34.19) 242,716
PIMCO ETF TR 1-5 US TIP IDX 27,426 -255 (0.92) 515,524
POWERSHARES ETF TRUST DWA MOMENTUM PTF 27,251 -5,557 (16.94) 679,737
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 26,205 -13,414 (33.86) 890,131
DU PONT E I DE NEMOURS & CO COM 25,739 -1,312 (4.85) 389,095