LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,806
New Positions 180
Increased Positions 1,388
Decreased Positions 1,369
Positions with Activity 2,757
Sold Out Positions 188
Total Mkt Value (in $ millions) 16,836

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.08%
Energy 2.77%
Financial 77.02%
Healthcare 2.46%
Services 4.11%
Technology 4.01%
Transportation 0.56%
Utilities 1.4%

1,388 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UBS AG SHS NEW 2,640 354 15.47 149,299
ZIONS BANCORPORATION COM 2,632 93 3.68 90,582
QUESTCOR PHARMACEUTICALS INC COM 2,632 1,645 166.63 28,497
SHERWIN WILLIAMS CO COM 2,625 12 .45 12,492
ARM HLDGS PLC SPONSORED ADR 2,612 673 34.75 60,021
NUVEEN PFD INCOME OPPRTNY FD COM 2,611 325 14.19 275,444
FASTENAL CO COM 2,609 1,310 100.83 58,053
HANCOCK JOHN PFD INCOME FD SH BEN INT 2,601 155 6.35 128,585
GUGGENHEIM STRATEGIC OPP FD COM SBI 2,600 568 27.95 119,277
POWERSHARES ETF TRUST HLTHCR SEC POR 2,600 52 2.06 55,036
FIRST TR MULTI CP VAL ALPHA FD COM SHS 2,592 368 16.55 55,691
COGNIZANT TECHNOLOGY SOLUTIONS CL A 2,585 49 1.93 51,746
MATTEL INC COM 2,580 1,325 105.60 72,288
NEWMONT MINING CORP COM 2,580 373 16.92 100,803
NUVEEN MICH QUALITY INCOME MUN COM 2,567 74 2.96 182,427
JAZZ PHARMACEUTICALS PLC SHS USD 2,552 446 21.21 18,049
KEURIG GREEN MTN INC COM 2,539 4 .17 21,055
LINNCO LLC COMSHS LTD INT 2,539 469 22.68 85,654
WHOLE FOODS MKT INC COM 2,528 116 4.79 64,634
KINDER MORGAN MANAGEMENT LLC SHS 2,520 154 6.51 32,154


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