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) 17,434

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 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

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

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FLEXSHARES TR MORNSTAR USMKT 305 305 New 3,430
EAST WEST BANCORP INC COM 304 38 14.31 7,828
LANDSTAR SYS INC COM 303 6 1.98 4,070
COMMSCOPE HLDG CO INC COM 303 303 New 13,045
MARKET VECTORS ETF TR INDONESIA ETF 302 302 New 12,513
ALLIANCE CALIF MUN INCOME FD COM 302 45 17.37 22,294
CLOUGH GLOBAL EQUITY FD COM 299 32 11.89 20,698
TRUECAR INC COM 299 299 New 12,720
ICON PLC SHS 297 16 5.81 5,645
HILTON WORLDWIDE HLDGS INC COM 295 295 New 11,265
ENDOLOGIX INC COM 293 1 .27 19,096
SEATTLE GENETICS INC COM 293 20 7.30 9,413
BLACKROCK MUNIYIELD NY QLTY FD COM 292 85 40.74 22,454
ISHARES TR INTL INFL-LKD BD 292 33 12.76 6,630
HUGOTON RTY TR TEX UNIT BEN INT 292 43 17.42 37,410
BLACKROCK MUNIYIELD N J FD INC COM 291 39 15.61 19,372
XYLEM INC COM 290 14 5.08 7,475
TOTAL SYS SVCS INC COM 288 288 New 8,403
WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 288 288 New 8,442
CHARLES RIV LABS INTL INC COM 288 6 2.14 4,530


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