LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,368

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.17%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.29%
Energy 2.04%
Financial 76.41%
Healthcare 2.65%
Services 4.19%
Technology 3.91%
Transportation 0.66%
Utilities 1.48%

1,411 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEATTLE GENETICS INC COM 304 21 7.30 9,413
PROSHARES TR II ULTRA GOLD 304 55 22.34 6,610
FORTRESS INVESTMENT GROUP LLC CL A 303 303 New 41,214
BLACKROCK MUNIYIELD NY QLTY FD COM 302 87 40.74 22,454
BLACKROCK MUNIYIELD N J FD INC COM 301 41 15.61 19,372
HILTON WORLDWIDE HLDGS INC COM 299 299 New 11,265
EATON VANCE MUN INCOME 2028 TE SHS 299 11 3.82 16,511
GREAT SOUTHN BANCORP INC COM 297 10 3.65 7,873
FLEXSHARES TR MORNSTAR USMKT 296 296 New 3,430
EAST WEST BANCORP INC COM 295 37 14.31 7,828
PROSHARES TR II VIX MDTRM FUTR N 295 105 55.05 4,563
REXNORD CORP NEW COM 295 45 17.82 11,496
CLOUGH GLOBAL EQUITY FD COM 294 31 11.89 20,698
TOTAL SYS SVCS INC COM 293 293 New 8,403
ISHARES TR INTL INFL-LKD BD 292 33 12.76 6,630
SASOL LTD SPONSORED ADR 291 112 62.81 8,186
ISHARES EM MKTS CURR ETF 291 9 3.02 6,270
HUGOTON RTY TR TEX UNIT BEN INT 290 43 17.42 37,410
CONTAINER STORE GROUP INC COM 290 87 43.08 15,412
ULTRA PETROLEUM CORP COM 290 28 10.69 21,370


Latest News Headlines

View All
Create your free portfolio