LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,847
New Positions 186
Increased Positions 1,411
Decreased Positions 1,370
Positions with Activity 2,781
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,436

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 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.28%
Energy 2.07%
Financial 76.42%
Healthcare 2.65%
Services 4.19%
Technology 3.89%
Transportation 0.66%
Utilities 1.47%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
DOUGLAS EMMETT INC COM 278 .01 9,490
SANOFI CONTGNT VAL RT 10 .72 13,066
ARCH COAL INC COM 36 .27 34,393
EATON VANCE NJ MUNI INCOME TR SH BEN INT 152 .16 12,102
WORKDAY INC CL A 221 .11 2,670
NORTHWEST NAT GAS CO COM 467 .06 9,014
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 351 .08 13,360
BLACKROCK MUNIYIELD ARIZ FD IN COM 187 .14 11,377
TURQUOISE HILL RES LTD COM 47 .58 16,820
PIMCO FDS PAC INVT MGMT SER LOW DURATION 110 .30 10,885
TC PIPELINES LP UT COM LTD PRT 1,148 .03 16,951
WISDOMTREE TR GLB EX US RL EST 1,436 .03 48,422
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 343 .12 13,845
DELAWARE INV CO MUN INC FD INC COM 425 .10 29,684
ADVANCE AUTO PARTS INC COM 1,163 .04 7,303
BRANDYWINE RLTY TR SH BEN INT NEW 262 1 .21 15,509
UNITED FINL BANCORP INC NEW COM 229 1 .25 16,301
MDU RES GROUP INC COM 248 1 .24 10,755
STONE ENERGY CORP COM 103 1 .66 7,168
YY INC ADS REPCOM CLA 361 1 .20 4,975


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