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) 17,492

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 1.18%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.11%
Financial 76.44%
Healthcare 2.58%
Services 4.13%
Technology 3.96%
Transportation 0.67%
Utilities 1.47%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ENTERPRISE PRODS PARTNERS L P COM 17,706 -160 (0.89) 498,061
SPDR SERIES TRUST S&P 500 GROWTH 17,546 -718 (3.93) 178,785
ISHARES MRG RL ES CP ETF 17,523 -618 (3.41) 1,480,017
ABBOTT LABS COM 17,358 -2,348 (11.91) 378,581
ISHARES TR U.S. ENERGY ETF 17,202 -15,964 (48.13) 379,648
EXPRESS SCRIPTS HLDG CO COM 17,042 -310 (1.79) 198,771
ORACLE CORP COM 16,730 -2,065 (10.99) 362,899
WISDOMTREE TR MDCP EARN FUND 16,133 -721 (4.28) 172,711
ISHARES TR EUROPE ETF 15,717 -74,438 (82.57) 360,394
WISDOMTREE TR SMALLCAP DIVID 15,605 -300 (1.89) 217,825
MASTERCARD INC CL A 15,166 -312 (2.02) 172,796
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 15,119 -972 (6.04) 242,130
DOMINION RES INC VA NEW COM 14,998 -204 (1.34) 189,176
FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI 14,938 -38 (0.25) 698,378
FIRST TR EXCHANGE TRADED FD II INDLS PROD DUR 14,482 -2,609 (15.26) 472,029
AMERICAN EXPRESS CO COM 13,520 -688 (4.84) 143,383
VANGUARD WORLD FDS CONSUM STP ETF 13,496 -1,192 (8.12) 105,951
VANGUARD BD INDEX FD INC INTERMED TERM 13,186 -277 (2.05) 156,663
FIRST TR MORNINGSTAR DIV LEADR SHS 13,143 -2,251 (14.63) 537,983
MARKET VECTORS ETF TR HG YLD MUN ETF 12,953 -734 (5.36) 418,790


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