LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,983

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 1.15%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.4%
Financial 76.89%
Healthcare 2.48%
Services 4%
Technology 3.94%
Transportation 0.62%
Utilities 1.5%

203 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 1,246 1,246 New 89,780
BITAUTO HLDGS LTD SPONSORED ADS 1,130 1,130 New 13,878
PACIRA PHARMACEUTICALS INC COM 1,118 1,118 New 10,393
COHEN & STEERS PFD SECS&INC FD CL I 1,107 1,107 New 81,012
TEMPLETON INCOME TR GLB BD ADVSOR 1,077 1,077 New 81,599
FRONTEGRA FDS INC MGCR INF INSTL 1,057 1,057 New 74,962
GW PHARMACEUTICALS PLC ADS 991 991 New 13,135
ALPS ETF TR US EQTHIVOLPT WR 915 915 New 38,382
AMERICAN FINL GROUP INC OHIO COM 906 906 New 15,229
SPANSION INC COM CL A NEW 850 850 New 47,300
ISHARES U S ETF TR ENH INTL L CAP 824 824 New 34,614
SPDR SERIES TRUST S&P SEMICNDCTR 820 820 New 11,705
PIMCO FDS PAC INVT MGMT SER COMM REALSTR I 800 800 New 154,051
HORIZON PHARMA PLC SHS 797 797 New 62,061
SEI INSTL MANAGED TR HI YL BD PT A 795 795 New 102,942
PROSHARES TR SHRT SMALLCAP60 762 762 New 13,706
INTERSIL CORP CL A 745 745 New 52,768
WESTLAKE CHEM CORP COM 705 705 New 10,086
SYNERGY RES CORP COM 702 702 New 63,610
UNITED SECURITY BANCSHARES CA COM 660 660 New 118,467


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