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) 17,326

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 2.68%
Financial 76.85%
Healthcare 2.37%
Services 3.96%
Technology 3.88%
Transportation 0.58%
Utilities 1.44%

203 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
FS INVT CORP COM 34,155 34,155 New 3,262,130
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE 5,498 5,498 New 33,723
POWERSHS DB MULTI SECT COMM TR DB BASE METALS 4,161 4,161 New 232,839
PIMCO FDS PAC INVT MGMT SER INV GR BOND I 3,840 3,840 New 355,587
FPA FDS TR FPA CRESCENT I 3,658 3,658 New 105,889
ADVISERS INVT TR JOHCM INTL SL I 3,503 3,503 New 181,134
PIMCO FDS PAC INVT MGMT SER ALL AST AUTH I 2,486 2,486 New 238,764
AQR FDS MLT STRG ALT I 2,475 2,475 New 251,557
HARDING LOEVNER FDS INC EMGMKTS PTF ADV 2,225 2,225 New 41,545
PROFESSIONALLY MANAGED PTFL OSTER STR INCM 2,173 2,173 New 181,074
DIAMOND HILL FDS LNGSHRT FDCL A 2,041 2,041 New 86,617
QIWI PLC SPON ADR REP B 1,988 1,988 New 48,937
HEARTLAND PMT SYS INC COM 1,922 1,922 New 39,488
UNIFIED SER TR TOREAD LC INST 1,873 1,873 New 121,760
THIRD AVE TR THRD AVE INSTL 1,789 1,789 New 151,191
GREENBRIER COS INC COM 1,756 1,756 New 24,393
ARAMARK COM 1,687 1,687 New 65,179
WASATCH FDS INC INTL GROWTH FD 1,681 1,681 New 58,121
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 1,537 1,537 New 89,780
CAUSEWAY CAP MGMT TR GOBL VAL INSTL 1,340 1,340 New 104,790