LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,350

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.69%
Financial 76.84%
Healthcare 2.38%
Services 3.95%
Technology 3.9%
Transportation 0.58%
Utilities 1.46%

1,334 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANDA PHARMACEUTICALS INC COM -197 Sold Out 0
WADDELL & REED FINL INC CL A -757 Sold Out 0
WASHINGTON PRIME GROUP INC COM -77 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -260 Sold Out 0
WATERS CORP COM -222 Sold Out 0
WD-40 CO COM -178 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,791 Sold Out 0
WEB COM GROUP INC COM -220 Sold Out 0
WELLS FARGO ADVANTAGE UTILS COM -153 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -329 Sold Out 0
WESTERN ASST MN PRT FD INC COM -197 Sold Out 0
WHITE MTNS INS GROUP LTD COM -305 Sold Out 0
WPP PLC NEW ADR -793 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -43 Sold Out 0