LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,847
New Positions 186
Increased Positions 1,411
Decreased Positions 1,370
Positions with Activity 2,781
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,308

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.16%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.28%
Energy 2.08%
Financial 76.49%
Healthcare 2.58%
Services 4.2%
Technology 3.8%
Transportation 0.66%
Utilities 1.49%

1,370 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ZIONS BANCORPORATION COM 186 -1,860 (90.91) 7,528
MFS HIGH YIELD MUN TR SH BEN INT 185 -5 (2.37) 41,127
WESTERN ASSET MGD HI INCM FD COM 184 -7 (3.59) 35,970
FIRSTMERIT CORP COM 184 -2 (1.07) 10,614
OFFICE DEPOT INC COM 183 -398 (68.56) 23,071
GOLAR LNG LTD BERMUDA SHS 179 -7 (3.62) 5,866
HUBBELL INC CL B 178 -20 (9.88) 1,669
NUVEEN CORE EQUITY ALPHA FUND COM 176 -29 (14.06) 10,231
RPC INC COM 176 -69 (28.29) 14,290
MVC CAPITAL INC COM 174 -77 (30.67) 18,157
DUFF & PHELPS UTIL CORP BD TR COM 174 -57 (24.68) 17,698
DENBURY RES INC COM NEW 172 -2 (0.97) 24,159
PENN WEST PETE LTD NEW COM 172 -80 (31.81) 105,091
ACCO BRANDS CORP COM 172 -5 (2.75) 20,726
SUPERIOR ENERGY SVCS INC COM 171 -56 (24.53) 8,426
GROUPON INC COM CL A 170 -2 (0.95) 24,076
WESTLAKE CHEM CORP COM 170 -420 (71.12) 2,913
UNITED STS 12 MONTH OIL FD LP UNIT BEN INT 170 -2 (1.1) 7,178
TARGA RES CORP COM 169 -1 (0.6) 1,833
POWERSHARES ETF TRUST DYN OIL SVCS 169 -217 (56.26) 10,184


Latest News Headlines

View All
Create your free portfolio