LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,391

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 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

186 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
HEALTH NET INC COM 1,047 1,047 New 19,290
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,011 1,011 New 29,928
NUVASIVE INC COM 956 956 New 19,967
RECEPTOS INC COM 866 866 New 6,481
SALIX PHARMACEUTICALS INC COM 860 860 New 7,340
SODASTREAM INTERNATIONAL LTD USD SHS 841 841 New 40,577
MOBILEYE N V AMSTELVEEN ORD SHS 771 771 New 17,419
ACADIA HEALTHCARE COMPANY INC COM 762 762 New 12,101
SQUARE 1 FINL INC CL A 747 747 New 30,050
SPDR SERIES TRUST BRC BLD AMER BD 735 735 New 11,623
UNITED DEV FDG IV COM 703 703 New 37,639
COCA COLA BOTTLING CO CONS COM 683 683 New 7,871
ACCURAY INC COM 673 673 New 89,207
SK TELECOM LTD SPONSORED ADR 670 670 New 23,629
SMITH & NEPHEW PLC SPDN ADR NEW 658 658 New 19,055
HELIX ENERGY SOLUTIONS GRP INC COM 651 651 New 29,649
GRIFOLS S A SP ADR REP B NVT 613 613 New 17,244
INFOSYS LTD SPONSORED ADR 604 604 New 18,796
MARTIN MARIETTA MATLS INC COM 597 597 New 5,004
PIMCO ETF TR 15+ YR US TIPS 589 589 New 8,784