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 ▲
NVR INC COM 239 12 5.41 195
ASHFORD INC COM 53 2 4.22 469
MARKEL CORP COM 371 61 19.73 534
TEXAS PAC LD TR SUB CTF PROP I T 123 123 New 1,086
BOSTON BEER INC CL A 354 60 20.41 1,109
AUTOZONE INC COM 889 41 4.83 1,453
URBAN EDGE PPTYS COM 35 2 5.64 1,462
AIRGAS INC COM 221 221 New 1,939
JONES LANG LASALLE INC COM 321 321 New 2,087
TERRA NITROGEN CO L P COM UNIT 248 2 .63 2,092
EAGLE MATERIALS INC COM 159 159 New 2,190
ISHARES NY AMTFRE MU ETF 252 4 1.60 2,225
METTLER TOLEDO INTERNATIONAL COM 686 290 73.39 2,261
CDN IMPERIAL BK COMM TORONTO O COM 170 170 New 2,290
MOODYS CORP COM 243 13 5.78 2,581
SIRONA DENTAL SYSTEMS INC COM 239 239 New 2,593
WORKDAY INC CL A 221 .11 2,670
LINDSAY CORP COM 236 4 1.89 2,747
SIGNATURE BK NEW YORK N Y COM 344 10 3.09 2,805
EVEREST RE GROUP LTD COM 506 6 1.12 2,892