LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,391

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

1,413 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR SERIES TRUST RUSSELL 3000 ETF 791 10 1.26 5,138
SSGA ACTIVE ETF TR MULT ASS RLRTN 787 525 199.86 29,017
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 786 155 24.60 110,516
BOSTON PROPERTIES INC COM 785 239 43.66 5,870
ORGANOVO HLDGS INC COM 783 18 2.41 108,106
SOURCE CAP INC COM 783 109 16.12 11,078
SPDR SERIES TRUST WELLS FG PFD ETF 782 102 15.00 18,035
SEI INSTL MANAGED TR HI YL BD PT A 781 16 2.11 105,113
SONOCO PRODS CO COM 774 23 3.05 17,498
UBS AG LONDON BRH ETRAC ALER MLP 772 139 22.03 26,967
MOBILEYE N V AMSTELVEEN ORD SHS 771 771 New 17,419
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT 770 47 6.53 19,310
PRUDENTIAL PLC ADR 769 507 193.71 16,192
CBRE GROUP INC CL A 764 52 7.25 21,815
ACADIA HEALTHCARE COMPANY INC COM 762 762 New 12,101
CHENIERE ENERGY PARTNERS LP COM UNIT 762 34 4.63 26,023
NPS PHARMACEUTICALS INC COM 761 164 27.44 21,122
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN 761 14 1.85 17,770
OGE ENERGY CORP COM 759 305 67.29 21,800
HEXCEL CORP NEW COM 753 57 8.18 18,445


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