LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,195

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.13%
Energy 2.62%
Financial 76.85%
Healthcare 2.42%
Services 3.94%
Technology 3.91%
Transportation 0.59%
Utilities 1.44%

1,421 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER 257 40 18.32 11,245
SCOTTS MIRACLE GRO CO CL A 257 10 3.88 4,527
MURPHY OIL CORP COM 257 64 33.48 4,386
VERMILION ENERGY INC COM 256 16 6.67 4,160
BARCLAYS PLC ADR 254 6 2.22 16,835
POWERSHARES GLOBAL ETF TRUST EX US SML PORT 254 3 1.13 8,919
KBR INC COM 252 65 34.83 12,225
CST BRANDS INC COM 251 15 6.50 6,947
BOFI HLDG INC COM 250 77 44.56 3,390
CONTAINER STORE GROUP INC COM 249 249 New 10,772
HAEMONETICS CORP COM 249 249 New 6,854
HALCON RES CORP COM NEW 249 37 17.68 50,895
CLEAN ENERGY FUELS CORP COM 247 3 1.14 27,649
NUVEEN CALIF MUNICPAL VALU FD2 COM 247 16 7.08 15,273
RELIANCE STEEL & ALUMINUM CO COM 246 246 New 3,424
HARMAN INTL INDS INC COM 245 245 New 2,266
NEWELL RUBBERMAID INC COM 244 244 New 7,063
ON SEMICONDUCTOR CORP COM 243 27 12.51 25,128
MAGNUM HUNTER RES CORP DEL COM 242 55 29.75 38,839
SELECT COMFORT CORP COM 241 4 1.85 11,000