LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,221

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.11%
Energy 2.68%
Financial 76.83%
Healthcare 2.36%
Services 3.97%
Technology 3.89%
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
RYDEX ETF TRUST GUG S&P MC400 PG 24,923 -1,413 (5.37) 199,851
QUALCOMM INC COM 24,142 -932 (3.72) 315,834
MCDONALDS CORP COM 23,312 -3,360 (12.6) 247,502
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 22,447 -596 (2.59) 392,357
VISA INC COM CL A 21,546 -716 (3.22) 99,658
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 21,522 -220 (1.01) 345,506
POWERSHARES ETF TRUST DYN PHRMA PORT 21,522 -1,618 (6.99) 346,618
ENTERPRISE PRODS PARTNERS L P COM 19,793 -638 (3.12) 251,275
VANGUARD INDEX FDS EXTEND MKT ETF 19,281 -1,419 (6.86) 221,649
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 18,868 -2,852 (13.13) 214,656
HEALTHCARE TR AMER INC CL A 18,612 -3,571 (16.1) 1,492,569
ABBOTT LABS COM 18,111 -1,058 (5.52) 429,782
SPDR SERIES TRUST S&P 500 GROWTH 17,335 -12 (0.07) 186,101
BRISTOL MYERS SQUIBB CO COM 17,192 -933 (5.15) 343,556
CISCO SYS INC COM 16,953 -573 (3.27) 686,083
CATERPILLAR INC DEL COM 16,883 -1,700 (9.15) 156,756
ORACLE CORP COM 16,817 -351 (2.04) 407,687
UNION PAC CORP COM 16,618 -1,527 (8.42) 157,413
WISDOMTREE TR MDCP EARN FUND 16,536 -2,160 (11.55) 180,427
PIMCO HIGH INCOME FD COM SHS 16,387 -4,103 (20.03) 1,270,272