LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,847
New Positions 186
Increased Positions 1,411
Decreased Positions 1,370
Positions with Activity 2,781
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,252

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.28%
Energy 2.01%
Financial 76.45%
Healthcare 2.65%
Services 4.2%
Technology 3.9%
Transportation 0.66%
Utilities 1.48%

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 1,072 1,072 New 19,290
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM 1,066 1,066 New 29,928
SALIX PHARMACEUTICALS INC COM 992 992 New 7,340
NUVASIVE INC COM 944 944 New 19,967
COCA COLA BOTTLING CO CONS COM 777 777 New 7,871
SPDR SERIES TRUST BRC BLD AMER BD 760 760 New 11,623
SODASTREAM INTERNATIONAL LTD USD SHS 756 756 New 40,577
RECEPTOS INC COM 730 730 New 6,481
ACADIA HEALTHCARE COMPANY INC COM 713 713 New 12,101
SQUARE 1 FINL INC CL A 696 696 New 30,050
SMITH & NEPHEW PLC SPDN ADR NEW 692 692 New 19,055
SK TELECOM LTD SPONSORED ADR 677 677 New 23,629
MOBILEYE N V AMSTELVEEN ORD SHS 675 675 New 17,419
ELECTRONIC ARTS INC COM 668 668 New 12,069
ACCURAY INC COM 659 659 New 89,207
INFOSYS LTD SPONSORED ADR 651 651 New 18,796
ASSOCIATED ESTATES RLTY CORP COM 641 641 New 25,099
UNITED DEV FDG IV COM 623 623 New 37,639
PIMCO ETF TR 15+ YR US TIPS 619 619 New 8,784
GRIFOLS S A SP ADR REP B NVT 597 597 New 17,244