LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,806
New Positions 180
Increased Positions 1,387
Decreased Positions 1,370
Positions with Activity 2,757
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,943

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 1.21%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.12%
Energy 2.79%
Financial 76.99%
Healthcare 2.44%
Services 4.07%
Technology 3.97%
Transportation 0.57%
Utilities 1.42%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DONNELLEY R R & SONS CO COM 204 -502 (71.13) 12,504
AMERICAN MUN INCOME PORTFOLIO COM 204 -632 (75.62) 14,197
ROYAL BK SCOTLAND PLC GOLD TRENDP ETN 203 -108 (34.64) 7,529
PROSHARES TR SHRT HGH YIELD 202 -9 (4.19) 7,225
GUGGENHEIM EQ WEIGHT ENHANC EQ COM SH BEN INT 201 -33 (14.24) 10,235
BROCADE COMMUNICATIONS SYS INC COM NEW 199 -48 (19.6) 21,142
PROSPERITY BANCSHARES INC COM 198 -26 (11.72) 3,240
GOLUB CAP BDC INC COM 198 -78 (28.17) 11,457
FIRSTMERIT CORP COM 197 -64 (24.47) 10,783
NVIDIA CORP COM 196 -7 (3.55) 10,632
ARES DYNAMIC CR ALLOCATION FD COM 193 -11 (5.44) 10,775
WESTERN ASST MN PRT FD INC COM 193 -21 (9.66) 13,100
UNITED TECHNOLOGIES CORP CORP UNIT 192 -115 (37.39) 3,076
UNISYS CORP COM NEW 191 -43 (18.46) 7,547
CHICOS FAS INC COM 191 -39 (17.03) 11,763
NUVEEN NEW YORK MUN VALUE FD 2 COM 190 -37 (16.32) 13,036
EAST WEST BANCORP INC COM 190 -47 (19.73) 5,508
FRANKS INTL N V COM 188 -32 (14.57) 8,113
ARIAD PHARMACEUTICALS INC COM 186 -57 (23.52) 36,522
STRATEGIC GLOBAL INCOME FD COM 182 -21 (10.5) 19,793


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