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) 16,825

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.21%
Energy 2.42%
Financial 76.89%
Healthcare 2.48%
Services 3.99%
Technology 3.91%
Transportation 0.61%
Utilities 1.51%

203 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GLOBAL X FDS GLB X MLP ENRG I 646 646 New 33,475
CAL MAINE FOODS INC COM NEW 644 644 New 7,576
RIDGEWORTH FDS SEIX FLRT HI I 588 588 New 66,168
CAMBRIA ETF TR GLOBAL VALUE ETF 579 579 New 26,654
GRAN TIERRA ENERGY INC COM 578 578 New 120,496
NRG ENERGY INC COM NEW 547 547 New 18,413
INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 534 534 New 36,315
TRINITY BIOTECH PLC SPON ADR NEW 534 534 New 32,831
WGL HLDGS INC COM 510 510 New 11,131
VERTEX ENERGY INC COM 507 507 New 79,745
POWERSHARES ETF TR II VAR RATE PFD POR 502 502 New 20,199
CLEARWATER PAPER CORP COM 496 496 New 7,723
IDEXX LABS INC COM 491 491 New 3,635
SYNCHRONOSS TECHNOLOGIES INC COM 488 488 New 10,571
TELECOM ARGENTINA S A SPON ADR REP B 482 482 New 22,087
FLEXSHARES TR INTL QLTDV DEF 478 478 New 18,906
BT GROUP PLC ADR 473 473 New 7,900
PIMCO FDS FD ADABRTN INSTL 472 472 New 126,176
PARKWAY PPTYS INC COM 471 471 New 23,911
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 445 445 New 12,195


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