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 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,221

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.66%
Financial 76.86%
Healthcare 2.36%
Services 3.96%
Technology 3.9%
Transportation 0.58%
Utilities 1.45%

1,422 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 346 346 New 7,665
ADVISERS INVT TR JOHCM INTL SL I 3,474 3,474 New 181,134
AGENUS INC COM NEW 34 34 New 10,966
AGNICO EAGLE MINES LTD COM 338 338 New 9,049
ALLEGHENY TECHNOLOGIES INC COM 220 220 New 5,275
ALPS ETF TR US EQTHIVOLPT WR 935 935 New 38,382
AMERICAN FINL GROUP INC OHIO COM 897 897 New 15,229
AMERICAN INCOME FD INC COM 87 87 New 11,358
AMERICAN SUPERCONDUCTOR CORP COM 29 29 New 16,185
APOLLO GLOBAL MGMT LLC CL A SHS 181 181 New 7,616
AQR FDS MLT STRG ALT I 2,468 2,468 New 251,557
ARAMARK COM 1,699 1,699 New 65,179
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 91 91 New 12,376
ASTERIAS BIOTHERAPEUTICS INC COM SER A 1 1 New 440
ATHERSYS INC COM 15 15 New 10,000
AVIVA PLC ADR 315 315 New 18,270
BANK OF THE OZARKS INC COM 224 224 New 7,062
BARCLAYS BANK PLC ETN DJUBSLVSTK37 271 271 New 9,296
BARCLAYS BANK PLC ADR PFD SR 5 222 222 New 8,468
BITAUTO HLDGS LTD SPONSORED ADS 1,134 1,134 New 13,878