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 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,249

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.67%
Financial 76.85%
Healthcare 2.36%
Services 3.97%
Technology 3.89%
Transportation 0.58%
Utilities 1.45%

1,422 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GENERAL ELECTRIC CO COM 92,259 3,970 4.50 3,490,695
VANGUARD INDEX FDS SMALL CP ETF 91,145 2,968 3.37 787,769
VANGUARD INDEX FDS REIT ETF 88,694 7,948 9.84 1,146,357
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 84,974 3,382 4.15 2,037,266
SPDR SERIES TRUST S&P DIVID ETF 84,296 3,826 4.75 1,100,034
SPDR GOLD TRUST GOLD SHS 82,653 48,642 143.02 672,634
ISHARES TR CORE MSCI EAFE 78,385 3,705 4.96 1,288,802
ALPS ETF TR ALERIAN MLP 74,509 4,278 6.09 3,911,244
SELECT SECTOR SPDR TR TECHNOLOGY 71,357 16,973 31.21 1,779,467
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 68,996 5,515 8.69 1,026,269
ISHARES TR RUS MID-CAP ETF 63,423 1,518 2.45 389,337
BERKSHIRE HATHAWAY INC DEL CL B NEW 62,921 2,201 3.62 459,912
VANGUARD INDEX FDS VALUE ETF 62,243 2,194 3.65 757,121
WISDOMTREE TR JAPN HEDGE EQT 60,379 18,380 43.76 1,195,861
VERIZON COMMUNICATIONS INC COM 60,102 998 1.69 1,229,842
ISHARES TR S&P MC 400VL ETF 58,558 9,373 19.06 462,176
ISHARES TR RUS MDCP VAL ETF 56,120 5,363 10.57 773,964
VANGUARD BD INDEX FD INC SHORT TRM BOND 55,700 6,400 12.98 694,509
POWERSHARES ETF TRUST FTSE RAFI 1000 54,110 6,916 14.66 603,641
SPDR SERIES TRUST BRCLYS INTL ETF 51,582 1,355 2.70 860,856