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 ▲
BERKSHIRE HATHAWAY INC DEL CL A 7,722 1,544 25 40
WHITE MTNS INS GROUP LTD COM 293 20 7.13 481
ALLEGHANY CORP DEL COM 367 367 New 841
WELLS FARGO & CO NEW PERP PFD CNV A 1,042 79 8.24 867
BOSTON BEER INC CL A 218 15 7.14 946
VERITIV CORP COM 40 2 5.38 1,136
NEWMARKET CORP COM 460 32 7.40 1,176
HOWARD HUGHES CORP COM 220 220 New 1,410
SIGNATURE BK NEW YORK N Y COM 213 213 New 1,723
FEDERAL REALTY INVT TR SH BEN INT NEW 215 215 New 1,752
FOSSIL GROUP INC COM 208 208 New 1,967
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 2,367 16 .69 2,032
ULTA SALON COSMETCS & FRAG INC COM 200 200 New 2,113
TERRA NITROGEN CO L P COM UNIT 303 4 1.23 2,134
METTLER TOLEDO INTERNATIONAL COM 540 3 .47 2,136
SPDR SERIES TRUST AEROSPACE DEF 228 228 New 2,318
PROSHARES TR PSHS ULTRA INDL 258 258 New 2,365
SNAP ON INC COM 283 24 9.23 2,378
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 229 229 New 2,400
WORKDAY INC CL A 204 204 New 2,487