LPL FINANCIAL LLC Information

4707 EXECUTIVE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,492

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.18%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.11%
Financial 76.44%
Healthcare 2.58%
Services 4.13%
Technology 3.96%
Transportation 0.67%
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 242 12 5.41 195
ASHFORD INC COM 43 2 4.22 469
MARKEL CORP COM 367 60 19.73 534
TEXAS PAC LD TR SUB CTF PROP I T 137 137 New 1,086
BOSTON BEER INC CL A 328 56 20.41 1,109
AUTOZONE INC COM 899 41 4.83 1,453
AIRGAS INC COM 229 229 New 1,939
JONES LANG LASALLE INC COM 318 318 New 2,087
TERRA NITROGEN CO L P COM UNIT 217 1 .63 2,092
EAGLE MATERIALS INC COM 167 167 New 2,190
ISHARES NY AMTFRE MU ETF 247 4 1.60 2,225
METTLER TOLEDO INTERNATIONAL COM 688 291 73.39 2,261
CDN IMPERIAL BK COMM TORONTO O COM 198 198 New 2,290
MOODYS CORP COM 253 14 5.78 2,581
SIRONA DENTAL SYSTEMS INC COM 230 230 New 2,593
WORKDAY INC CL A 227 .11 2,670
LINDSAY CORP COM 239 4 1.89 2,747
SIGNATURE BK NEW YORK N Y COM 355 11 3.09 2,805
EVEREST RE GROUP LTD COM 496 5 1.12 2,892
TREEHOUSE FOODS INC COM 255 6 2.27 2,923


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