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) 16,742

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.43%
Financial 76.89%
Healthcare 2.46%
Services 4%
Technology 3.91%
Transportation 0.61%
Utilities 1.51%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABERDEEN JAPAN EQUITY FD INC COM -71 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -291 Sold Out 0
AEGION CORP COM -151 Sold Out 0
AERCAP HOLDINGS NV SHS -429 Sold Out 0
AIR METHODS CORP COM PAR $.06 -392 Sold Out 0
ALBANY MOLECULAR RESH INC COM -413 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -222 Sold Out 0
ALLIED NEVADA GOLD CORP COM -33 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -660 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -139 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -180 Sold Out 0
ASSURED GUARANTY LTD COM -186 Sold Out 0
ASTRONICS CORP COM -647 Sold Out 0
ASTRONICS CORP CL B -156 Sold Out 0
AUTONATION INC COM -689 Sold Out 0
AVNET INC COM -224 Sold Out 0
AZZ INC COM -346 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -34 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -36 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -196 Sold Out 0


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