LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,446

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.13%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.24%
Energy 2.41%
Financial 76.93%
Healthcare 2.41%
Services 4.01%
Technology 3.85%
Transportation 0.6%
Utilities 1.52%

1,336 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MBS ETF 67,694 -131,307 (65.98) 619,458
ISHARES TR CORE S&P SCP ETF 117,230 -94,568 (44.65) 1,129,603
ISHARES TR S&P 500 GRWT ETF 87,184 -82,321 (48.57) 846,115
PIMCO ETF TR ENHAN SHRT MAT 36,844 -33,957 (47.96) 363,316
ISHARES IBOXX HI YD ETF 94,998 -24,478 (20.49) 1,027,779
POWERSHARES ETF TRUST DYNA BUYBK ACH 257,407 -22,758 (8.12) 5,940,619
SELECT SECTOR SPDR TR SBI INT-FINL 87,673 -21,312 (19.56) 3,905,257
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 2,567 -19,639 (88.44) 84,206
ISHARES EAFE SML CP ETF 6,290 -19,258 (75.38) 135,820
ISHARES TR SP SMCP600GR ETF 32,546 -18,251 (35.93) 292,151
PIMCO ETF TR 0-5 HIGH YIELD 38,329 -16,048 (29.51) 368,729
ISHARES TR U.S. FIN SVC ETF 3,782 -15,477 (80.36) 46,053
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 11,229 -15,113 (57.37) 320,825
ISHARES TR SP SMCP600VL ETF 26,026 -13,521 (34.19) 242,716
ISHARES TR FLTG RATE BD ETF 46,482 -13,511 (22.52) 915,724
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 25,814 -13,214 (33.86) 890,131
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 32,036 -12,155 (27.51) 586,845
APPLE INC COM 189,446 -11,793 (5.86) 1,899,022
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 14,761 -11,666 (44.15) 257,698
SPDR SERIES TRUST S&P RETAIL ETF 8,994 -10,862 (54.71) 106,660