LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,806
New Positions 180
Increased Positions 1,388
Decreased Positions 1,369
Positions with Activity 2,757
Sold Out Positions 188
Total Mkt Value (in $ millions) 16,836

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 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.08%
Energy 2.77%
Financial 77.02%
Healthcare 2.46%
Services 4.11%
Technology 4.01%
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 7,669 1,534 25 40
WHITE MTNS INS GROUP LTD COM 295 20 7.13 481
ALLEGHANY CORP DEL COM 351 351 New 841
WELLS FARGO & CO NEW PERP PFD CNV A 1,056 80 8.24 867
BOSTON BEER INC CL A 213 14 7.14 946
VERITIV CORP COM 44 2 5.38 1,136
NEWMARKET CORP COM 464 32 7.40 1,176
HOWARD HUGHES CORP COM 209 209 New 1,410
SIGNATURE BK NEW YORK N Y COM 200 200 New 1,723
FEDERAL REALTY INVT TR SH BEN INT NEW 216 216 New 1,752
FOSSIL GROUP INC COM 196 196 New 1,967
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 2,362 16 .69 2,032
ULTA SALON COSMETCS & FRAG INC COM 199 199 New 2,113
TERRA NITROGEN CO L P COM UNIT 319 4 1.23 2,134
METTLER TOLEDO INTERNATIONAL COM 559 3 .47 2,136
SPDR SERIES TRUST AEROSPACE DEF 225 225 New 2,318
PROSHARES TR PSHS ULTRA INDL 246 246 New 2,365
SNAP ON INC COM 293 25 9.23 2,378
VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 225 225 New 2,400
WORKDAY INC CL A 214 214 New 2,487