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) 17,350

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 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.69%
Financial 76.84%
Healthcare 2.38%
Services 3.95%
Technology 3.9%
Transportation 0.58%
Utilities 1.46%

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 319 319 New 7,665
ADVISERS INVT TR JOHCM INTL SL I 3,503 3,503 New 181,134
AGENUS INC COM NEW 34 34 New 10,966
AGNICO EAGLE MINES LTD COM 346 346 New 9,049
ALLEGHENY TECHNOLOGIES INC COM 222 222 New 5,275
ALPS ETF TR US EQTHIVOLPT WR 932 932 New 38,382
AMERICAN FINL GROUP INC OHIO COM 913 913 New 15,229
AMERICAN INCOME FD INC COM 86 86 New 11,358
AMERICAN SUPERCONDUCTOR CORP COM 29 29 New 16,185
APOLLO GLOBAL MGMT LLC CL A SHS 186 186 New 7,616
AQR FDS MLT STRG ALT I 2,485 2,485 New 251,557
ARAMARK COM 1,688 1,688 New 65,179
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 89 89 New 12,376
ASTERIAS BIOTHERAPEUTICS INC COM SER A 2 2 New 440
ATHERSYS INC COM 14 14 New 10,000
AVIVA PLC ADR 316 316 New 18,270
BANK OF THE OZARKS INC COM 226 226 New 7,062
BARCLAYS BANK PLC ETN DJUBSLVSTK37 282 282 New 9,296
BARCLAYS BANK PLC ADR PFD SR 5 219 219 New 8,468
BITAUTO HLDGS LTD SPONSORED ADS 1,219 1,219 New 13,878