LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,856

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 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.16%
Energy 2.78%
Financial 77.05%
Healthcare 2.46%
Services 4.05%
Technology 3.91%
Transportation 0.56%
Utilities 1.41%

1,370 DECREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI AC ASIA ETF 511 -105 (17.07) 8,041
POWERSHARES ETF TR II ASIA PAC BD PR 511 -3 (0.61) 20,579
PROSHARES TR MSCI EMRG ETF 510 -221 (30.2) 6,121
VARIAN MED SYS INC COM 510 -121 (19.24) 5,982
MOSAIC CO NEW COM 510 -230 (31.06) 10,769
MGM RESORTS INTERNATIONAL COM 506 -185 (26.8) 19,690
BLACKROCK MUNIY QUALITY FD II COM 506 -18 (3.35) 40,021
INVESCO PA VALUE MUN INCOME TR COM 506 -2 (0.39) 38,799
CORE LABORATORIES N V COM 501 -31 (5.85) 3,092
POWERSHARES ETF TR II S&P SMCP ENE P 501 -676 (57.43) 9,636
PORTFOLIO RECOVERY ASSOCS INC COM 499 -97 (16.21) 8,755
BLACKROCK MUNIHLDGS FD II INC COM 498 -7 (1.39) 33,258
ICONIX BRAND GROUP INC COM 496 -29 (5.48) 11,824
ALLIANT ENERGY CORP COM 490 -138 (21.94) 8,230
FIRST SOLAR INC COM 489 -159 (24.57) 7,679
HERCULES TECH GROWTH CAP INC COM 489 -639 (56.64) 30,044
PEPCO HOLDINGS INC COM 488 -434 (47.11) 17,612
GENERAL AMERN INVS INC COM 487 -25 (4.94) 13,215
GAP INC DEL COM 487 -17 (3.45) 11,887
POWERSHARES ETF TRUST II GLOBL AGRI ETF 485 -261 (34.95) 15,876


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