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
MURPHY OIL CORP COM 265 67 33.48 4,386
KBR INC COM 262 68 34.83 12,225
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 262 14 5.62 7,524
HARMAN INTL INDS INC COM 261 261 New 2,266
ZULILY INC CL A 261 106 68.87 7,165
NUVEEN MASS PREM INCOME MUN FD COM 261 261 New 19,812
CARMIKE CINEMAS INC COM 260 1 .20 7,427
SCOTTS MIRACLE GRO CO CL A 260 10 3.88 4,527
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 259 3 1.13 8,919
LA Z BOY INC COM 258 8 3.41 11,109
UNIVERSAL DISPLAY CORP COM 257 257 New 7,700
TARGA RES CORP COM 256 256 New 1,844
MAGNUM HUNTER RES CORP DEL COM 255 59 29.75 38,839
HAEMONETICS CORP COM 254 254 New 6,854
MCDERMOTT INTL INC COM 251 51 25.44 33,484
PORTUGAL TELECOM SGPS S A SPONSORED ADR 250 6 2.66 130,878
BARCLAYS PLC ADR 250 5 2.22 16,835
SIX FLAGS ENTMT CORP NEW COM 248 37 17.47 6,537
HOVNANIAN ENTERPRISES INC CL A 247 88 55.03 57,723
RYDEX ETF TRUST GUG S&P500EQWTEN 247 247 New 2,764