LPL FINANCIAL LLC Information

9785 TOWNE CENTRE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644

Report Date: 12/31/2013

Position Statistics

Total Positions 2,758
New Positions 241
Increased Positions 1,562
Decreased Positions 1,145
Positions with Activity 2,707
Sold Out Positions 127
Total Mkt Value (in $ millions) 16,173

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.23%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.26%
Energy 2.66%
Financial 77.62%
Healthcare 2.51%
Services 4.35%
Technology 3.85%
Transportation 0.52%
Utilities 1.44%

241 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MSCI INC COM 211 211 New 5,010
DELUXE CORP COM 210 210 New 4,119
TEAM HEALTH HOLDINGS INC COM 210 210 New 4,773
CORPORATE EXECUTIVE BRD CO COM 210 210 New 2,979
UBS AG LONDON BRH ETRAC ALER MLP 210 210 New 6,900
NQ MOBILE INC ADR REPSTG CL A 208 208 New 16,141
BLACKROCK MUNIYIELD N J FD INC COM 208 208 New 14,402
NIPPON TELEG & TEL CORP SPONSORED ADR 206 206 New 7,800
MOLINA HEALTHCARE INC COM 206 206 New 6,176
FOSTER WHEELER AG COM 206 206 New 6,127
HANGER INC COM NEW 205 205 New 6,034
MARKET VECTORS ETF TR BUSI DEVCO ETF 204 204 New 10,192
KELLY SVCS INC CL A 203 203 New 9,490
LITHIA MTRS INC CL A 201 201 New 2,941
LEIDOS HLDGS INC COM 199 199 New 5,333
DICKS SPORTING GOODS INC COM 198 198 New 3,810
SM ENERGY CO COM 197 197 New 2,555
FIVE BELOW INC COM 197 197 New 5,137
MANPOWERGROUP INC COM 194 194 New 2,518
NUVEEN CALIF MUNICPAL VALU FD2 COM 194 194 New 12,363