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) 17,209

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 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.14%
Energy 2.6%
Financial 76.8%
Healthcare 2.43%
Services 3.96%
Technology 3.92%
Transportation 0.6%
Utilities 1.44%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KINDER MORGAN MANAGEMENT LLC SHS 3,148 170 5.71 33,991
WESTERN DIGITAL CORP COM 3,135 105 3.46 31,824
WHIRLPOOL CORP COM 3,134 414 15.21 20,111
GABELLI UTIL TR COM 3,132 1,903 154.76 435,595
ISHARES CNTRY MIN VL ETF 3,119 211 7.25 46,189
LINNCO LLC COMSHS LTD INT 3,105 518 20.03 102,808
FIRST TR EXCH TRD ALPHA FD II EMERG MKT ALPH 3,077 314 11.36 122,923
CARMAX INC COM 3,077 220 7.70 57,433
ISHARES SHRT TRS BD ETF 3,038 1,077 54.89 27,551
COGNIZANT TECHNOLOGY SOLUTIONS CL A 3,020 691 29.68 67,103
UNITED STATES STL CORP NEW COM 3,016 1,686 126.78 66,732
MORGAN STANLEY COM NEW 3,005 1,021 51.50 84,032
ISHARES RUS TP200 GR ETF 2,991 1,249 71.65 60,621
BLACKROCK GLOBAL OPP EQTY TR COM 2,991 18 .60 206,107
DELTA AIR LINES INC DEL COM NEW 2,919 352 13.72 75,543
BB&T CORP COM 2,917 114 4.07 75,532
FLAHERTY & CRUMRINE TOTAL RETU COM 2,884 27 .94 147,988
WISDOMTREE TR EARNING 500 FD 2,853 346 13.78 40,490
ILLINOIS TOOL WKS INC COM 2,830 598 26.80 31,934
AMEREN CORP COM 2,823 871 44.63 73,047