LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,930

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.15%
Energy 2.8%
Financial 77.06%
Healthcare 2.45%
Services 4.04%
Technology 3.9%
Transportation 0.56%
Utilities 1.4%

1,388 INCREASED Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
QUESTAR CORP COM 232 .01 9,546
DOW 30 PREMIUM & DIV INC FD COM 1,295 .01 79,719
LIFE TIME FITNESS INC COM 270 .04 5,517
MFS INTERMEDIATE HIGH INC FD SH BEN INT 148 .13 50,812
ABERDEEN CHILE FD INC COM 222 .10 22,115
BLACKROCK MUNIYIELD QLTY FD 3 COM 431 .06 31,774
EATON VANCE NJ MUNI INCOME TR SH BEN INT 149 .20 12,024
BLACKROCK DIVID INCOME TR SHS 242 .13 18,052
SPDR SERIES TRUST BRCLY INTL CRP 881 .04 23,320
PORTUGAL TELECOM SGPS S A SPONSORED ADR 356 .10 127,483
SANOFI CONTGNT VAL RT 7 5.58 13,767
NUVEEN CORE EQUITY ALPHA FUND COM 264 .17 14,575
DIVIDEND & INCOME FUND COM NEW 162 1 .36 10,115
UNITED FINL BANCORP INC NEW COM 231 1 .28 17,609
VECTREN CORP COM 1,893 1 .04 46,657
MONMOUTH REAL ESTATE INVT CORP CL A 419 1 .21 41,063
PENGROWTH ENERGY CORP COM 303 1 .34 44,013
PROLOGIS INC COM 609 2 .30 14,829
TORONTO DOMINION BK ONT COM NEW 2,995 2 .06 57,759
DOUGLAS EMMETT INC COM 316 2 .60 11,004


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