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) 16,696

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 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.21%
Energy 2.44%
Financial 76.92%
Healthcare 2.43%
Services 4.01%
Technology 3.88%
Transportation 0.6%
Utilities 1.51%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES INC CORE MSCI EMKT 2,993 165 5.84 60,706
FLAHERTY & CRUMRINE TOTAL RETU COM 2,976 28 .94 147,988
STARWOOD HOTELS&RESORTS WRLDWD COM 2,972 396 15.37 37,488
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 2,966 965 48.23 94,806
AMEREN CORP COM 2,957 912 44.63 73,047
CHESAPEAKE ENERGY CORP COM 2,933 6 .20 135,418
ISHARES RUS TP200 GR ETF 2,899 1,210 71.65 60,621
WESTERN DIGITAL CORP COM 2,886 97 3.46 31,824
VALEANT PHARMACEUTICALS INTL I COM 2,875 621 27.55 22,048
MORGAN STANLEY COM NEW 2,862 973 51.50 84,032
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 2,851 291 11.36 122,923
DELTA AIR LINES INC DEL COM NEW 2,831 342 13.72 75,543
CARMAX INC COM 2,803 200 7.70 57,433
BLACKROCK GLOBAL OPP EQTY TR COM 2,791 17 .60 206,107
ENTERGY CORP NEW COM 2,778 451 19.38 34,722
ILLINOIS TOOL WKS INC COM 2,765 585 26.80 31,934
STRYKER CORP COM 2,747 33 1.21 33,447
WISDOMTREE TR EARNING 500 FD 2,737 332 13.78 40,490
BB&T CORP COM 2,724 107 4.07 75,532
FIRST TR MULTI CP VAL ALPHA FD COM SHS 2,657 159 6.39 59,247