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 1,387
Decreased Positions 1,370
Positions with Activity 2,757
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,972

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 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.11%
Energy 2.8%
Financial 76.98%
Healthcare 2.45%
Services 4.07%
Technology 3.99%
Transportation 0.57%
Utilities 1.42%

180 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVR REFNG LP COMUNIT REP LT 671 671 New 25,527
DIREXION SHS ETF TR ZACKS HG INC SHS 640 640 New 14,950
EXTRA SPACE STORAGE INC COM 635 635 New 11,866
GENERAL GROWTH PPTYS INC NEW COM 633 633 New 26,041
VANGUARD WORLD FD EXTENDED DUR 627 627 New 5,833
SSGA ACTIVE ETF TR GLOBL ALLO ETF 621 621 New 17,344
TD AMERITRADE HLDG CORP COM 573 573 New 18,444
CONSTELLATION BRANDS INC CL B 567 567 New 6,450
PHOTRONICS INC COM 563 563 New 67,532
MORGAN STANLEY INDIA INVS FD COM 561 561 New 23,511
SOLARCITY CORP COM 560 560 New 8,064
PILGRIMS PRIDE CORP NEW COM 557 557 New 17,675
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 511 511 New 12,424
LIMONEIRA CO COM 498 498 New 22,477
EXCHANGE TRADED CONCEPTS TR ROBO STX GLB ETF 495 495 New 17,994
RED HAT INC COM 487 487 New 8,722
AERCAP HOLDINGS NV SHS 487 487 New 10,602
RAYMOND JAMES FINANCIAL INC COM 482 482 New 9,587
FREESCALE SEMICONDUCTOR LTD SHS 479 479 New 21,231
DEAN FOODS CO NEW COM NEW 469 469 New 28,504