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
ISHARES TR MSCI RUSSIA CAP -240 Sold Out 0
ISHARES TR MSCI USA QLT FAC -436 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -444 Sold Out 0
ITRON INC COM -226 Sold Out 0
JARDEN CORP COM -2,513 Sold Out 0
KINDRED HEALTHCARE INC COM -488 Sold Out 0
KNOWLES CORP COM -278 Sold Out 0
KT CORP SPONSORED ADR -173 Sold Out 0
LANDAUER INC COM -230 Sold Out 0
LEIDOS HLDGS INC COM -197 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -236 Sold Out 0
LIFELOCK INC COM -144 Sold Out 0
LITHIA MTRS INC CL A -276 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -488 Sold Out 0
MANPOWERGROUP INC COM -208 Sold Out 0
MARKET VECTORS ETF TR MV ENVIR SVCS -234 Sold Out 0
MARKET VECTORS ETF TR INTL HI YLD BD -847 Sold Out 0
MARLIN BUSINESS SVCS CORP COM -157 Sold Out 0
MEREDITH CORP COM -199 Sold Out 0
MICROS SYS INC COM -255 Sold Out 0