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) 16,870

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 2.76%
Financial 77.05%
Healthcare 2.46%
Services 4.06%
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
CORINTHIAN COLLEGES INC COM 7 (0.93) 32,060
ACCESS NATL CORP COM -451 Sold Out 0
ADDVANTAGE TECHNOLOGIES GP INC COM NEW -79 Sold Out 0
AGCO CORP COM -950 Sold Out 0
AGENUS INC COM NEW -39 Sold Out 0
ALERE INC COM -396 Sold Out 0
ALLIANCE FIBER OPTIC PRODS INC COM NEW -837 Sold Out 0
ALPS ETF TR US EQTHIVOLPT WR -3,431 Sold Out 0
AMARIN CORP PLC SPONS ADR NEW -38 Sold Out 0
AMERICA FIRST MULTIFAMILY INV BEN UNIT CTF -68 Sold Out 0
AMERICAN EAGLE ENERGY CORP COM NEW -20 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -728 Sold Out 0
AMERICAN INCOME FD INC COM -87 Sold Out 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - -206 Sold Out 0
ASCENA RETAIL GROUP INC COM -170 Sold Out 0
AUTODESK INC COM -282 Sold Out 0
BANK OF THE OZARKS INC COM -338 Sold Out 0
BELMOND LTD CL A -144 Sold Out 0
BITAUTO HLDGS LTD SPONSORED ADS -1,111 Sold Out 0
BLACK HILLS CORP COM -475 Sold Out 0


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