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
ALTERA CORP COM 288 -10 (3.39) 7,521
MARKET VECTORS ETF TR GULF STS ETF 288 -2 (0.61) 10,790
WESTERN ASSET EMRG MKT INCM FD COM 286 -19 (6.14) 25,967
PMC-SIERRA INC COM 283 -17 (5.76) 31,003
ITRON INC COM 282 -102 (26.52) 6,499
COHEN & STEERS SLT PFD INCM FD COM 281 -84 (23.13) 10,793
PROSHARES TR PSHS SH MSCI EAF 281 -37 (11.55) 8,316
GW PHARMACEUTICALS PLC ADS 280 -615 (68.72) 4,109
ISHARES TR MSCI PHILIPS ETF 280 -43 (13.31) 7,253
STIFEL FINL CORP COM 279 -9 (3.16) 5,431
TENNECO INC COM 279 -25 (8.13) 4,891
NUVEEN MTG OPPTY TERM FD 2 COM 278 -57 (16.9) 12,218
FAIRCHILD SEMICONDUCTOR INTL COM 277 -3 (1.13) 15,904
BUILDERS FIRSTSOURCE INC COM 276 -38 (12.15) 40,500
ISHARES TR IRELAND CAPD ETF 275 -100 (26.6) 7,857
NAVIOS MARITIME PARTNERS L P UNIT LPI 275 -8 (2.73) 25,827
JABIL CIRCUIT INC COM 271 -24 (8.13) 12,143
EQUITY COMWLTH CUM PFD E 7.25% 271 -262 (49.18) 10,550
CAL MAINE FOODS INC COM NEW 270 -339 (55.69) 6,714
CREDIT SUISSE ASSET MGMT INCOM COM 269 -11 (3.78) 82,382


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