LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 202
Increased Positions 1,421
Decreased Positions 1,335
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 16,845

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.18%
Energy 2.56%
Financial 76.76%
Healthcare 2.46%
Services 3.97%
Technology 3.94%
Transportation 0.6%
Utilities 1.47%

1,421 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INDEX FDS TOTAL STK MKT 660,824 2,115 .32 6,527,303
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 641,352 29,014 4.74 2,572,404
SPDR S&P 500 ETF TR TR UNIT 429,131 122,096 39.77 2,178,109
POWERSHARES QQQ TRUST UNIT SER 1 406,327 33,986 9.13 4,113,042
ISHARES TR RUS 1000 GRW ETF 192,505 918 .48 2,100,900
ISHARES TR CORE US AGGBD ET 191,148 14,255 8.06 1,751,884
ISHARES TR MSCI EAFE ETF 188,488 20,985 12.53 2,939,609
VANGUARD BD INDEX FD INC TOTAL BND MRKT 172,988 894 .52 2,111,413
ISHARES TR CORE S&P500 ETF 157,103 4,968 3.27 792,408
ISHARES TR S&P 500 VAL ETF 149,053 90,307 153.73 1,654,854
RYDEX ETF TRUST GUG S&P500 EQ WT 142,127 7,866 5.86 1,875,272
ISHARES TR RUS 1000 VAL ETF 122,601 2,324 1.93 1,224,909
ISHARES U.S. PFD STK ETF 112,222 11,993 11.97 2,839,634
SELECT SECTOR SPDR TR SBI HEALTHCARE 106,106 280 .26 1,660,242
ISHARES TR SELECT DIVID ETF 98,087 2,503 2.62 1,328,009
ISHARES TR RUS 1000 ETF 96,230 3,243 3.49 875,852
SPDR SER TR SHT TRM HGH YLD 95,836 10,192 11.90 3,202,012
ISHARES TR MSCI EMG MKT ETF 94,961 40,760 75.20 2,284,920
ISHARES TR EUROPE ETF 93,194 21,744 30.43 2,067,306
POWERSHARES ETF TRUST II SENIOR LN PORT 91,766 23,374 34.18 3,779,487