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 202
Increased Positions 1,421
Decreased Positions 1,335
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 16,845

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.18%
Energy 2.56%
Financial 76.76%
Healthcare 2.46%
Services 3.97%
Technology 3.94%
Transportation 0.6%
Utilities 1.47%

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

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
58 COM INC SPON ADR REP A 286 286 New 7,665
ADVISERS INVT TR JOHCM INTL SL I 3,483 3,483 New 181,134
AGENUS INC COM NEW 34 34 New 10,966
AGNICO EAGLE MINES LTD COM 263 263 New 9,049
ALLEGHENY TECHNOLOGIES INC COM 196 196 New 5,275
ALPS ETF TR US EQTHIVOLPT WR 930 930 New 38,382
AMERICAN FINL GROUP INC OHIO COM 882 882 New 15,229
AMERICAN SUPERCONDUCTOR CORP COM 23 23 New 16,185
APOLLO GLOBAL MGMT LLC CL A SHS 182 182 New 7,616
AQR FDS MLT STRG ALT I 2,513 2,513 New 251,557
ARAMARK COM 1,714 1,714 New 65,179
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 74 74 New 12,376
ASTERIAS BIOTHERAPEUTICS INC COM SER A 3 3 New 440
ATHERSYS INC COM 14 14 New 10,000
AVIVA PLC ADR 309 309 New 18,270
BANK OF THE OZARKS INC COM 223 223 New 7,062
BARCLAYS BANK PLC ETN DJUBSLVSTK37 298 298 New 9,296
BARCLAYS BANK PLC ADR PFD SR 5 220 220 New 8,468
BITAUTO HLDGS LTD SPONSORED ADS 1,082 1,082 New 13,878
BLACK HILLS CORP COM 158 158 New 3,305