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
US ECOLOGY INC COM -327 Sold Out 0
VECTRUS INC COM -18 Sold Out 0
VERITIV CORP COM -54 Sold Out 0
VERMILION ENERGY INC COM -187 Sold Out 0
VERTEX ENERGY INC COM -302 Sold Out 0
VIOLIN MEMORY INC COM -55 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -240 Sold Out 0
WISDOMTREE TR AUSTRALIA DIV FD -180 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -352 Sold Out 0
ZUMIEZ INC COM -293 Sold Out 0


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