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) 17,201

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 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.67%
Financial 76.85%
Healthcare 2.36%
Services 3.96%
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
ISHARES TR U.S. REAL ES ETF 26,783 6,864 34.46 361,838
GOOGLE INC CL A 26,481 1,439 5.75 44,349
ISHARES GOLD TRUST ISHARES 25,973 736 2.92 2,069,555
PHILIP MORRIS INTL INC COM 25,927 343 1.34 303,667
RYDEX ETF TRUST GUG S&P500 PU VA 25,886 2,225 9.41 480,794
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 25,880 3,797 17.20 661,384
ISHARES TR COHEN&STEER REIT 25,839 6,244 31.87 285,707
GOOGLE INC CL C 25,755 1,143 4.64 43,886
PROSHARES TR PSHS SHRT S&P500 25,714 3,379 15.13 1,118,488
CUSHING MLP TOTAL RETURN FD COM SHS 25,630 1,328 5.47 2,899,309
RYDEX ETF TRUST GUG S&P500 PU GR 25,434 4,172 19.62 324,741
WISDOMTREE TR JP SMALLCP DIV 25,352 1,359 5.67 470,089
GILEAD SCIENCES INC COM 25,134 132 .53 248,167
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 24,922 100 .40 479,645
SPDR INDEX SHS FDS S&P EMKTSC ETF 24,027 23,065 2,399.63 474,930
MARKET VECTORS ETF TR MKT VECTR WIDE 23,790 2,868 13.71 763,961
MARKET VECTORS ETF TR EMKT HIYLD BD 22,844 8,780 62.43 876,272
BANK OF AMERICA CORPORATION COM 22,671 1,002 4.62 1,467,383
3M CO COM 22,449 1,010 4.71 155,628
FORD MTR CO DEL COM PAR $0.01 22,206 165 .75 1,279,152