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
3-D SYS CORP DEL COM NEW 3,176 -26 (0.82) 59,356
ABB LTD SPONSORED ADR 614 -175 (22.15) 26,980
ABBOTT LABS COM 18,154 -1,061 (5.52) 429,782
ABBVIE INC COM 16,267 -1,069 (6.17) 294,269
ABERDEEN CHILE FD INC COM 197 -7 (3.21) 21,406
ABERDEEN GLOBAL INCOME FD INC COM 488 -44 (8.33) 42,990
ABERDEEN ISRAEL FUND INC COM 254 -5 (2.05) 14,460
ABERDEEN JAPAN EQUITY FD INC COM -76 Sold Out 0
ABRAXAS PETE CORP COM 2,504 -98 (3.78) 423,765
ACCO BRANDS CORP COM 165 -38 (18.76) 21,313
ACTAVIS PLC SHS 4,853 -799 (14.14) 21,380
ACTIVISION BLIZZARD INC COM 1,058 -390 (26.94) 44,931
ACUITY BRANDS INC COM 268 -49 (15.32) 2,166
ADOBE SYS INC COM 5,046 -109 (2.11) 70,183
ADVANCE AUTO PARTS INC COM 996 -39 (3.81) 7,300
ADVENT CLAYMORE CV SECS & INC COM 1,462 -77 (4.97) 76,391
AECOM TECHNOLOGY CORP DELAWARE COM -345 Sold Out 0
AEGION CORP COM -210 Sold Out 0
AERCAP HOLDINGS NV SHS -503 Sold Out 0
AES CORP COM 313 -46 (12.74) 20,613


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