LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,434

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 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

186 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NORTHSTAR ASSET MGMT GROUP INC COM 589 589 New 26,314
ELECTRONIC ARTS INC COM 580 580 New 12,069
PIMCO ETF TR 15+ YR US TIPS 580 580 New 8,784
ASSOCIATED ESTATES RLTY CORP COM 577 577 New 25,099
MARTIN MARIETTA MATLS INC COM 559 559 New 5,004
AVENUE MUT FDS TR CRED STRA INST 551 551 New 50,502
SONY CORP ADR NEW 523 523 New 24,543
SELECT INCOME REIT COM SH BEN INT 512 512 New 20,440
NORWEGIAN CRUISE LINE HLDGS LT SHS 512 512 New 10,751
ISHARES TR 2020 CORP EX ETF 508 508 New 5,193
ROYAL BK OF SCOTLAND PLC LCAP ALT EXC ETN 506 506 New 13,934
ISHARES TR 2018 CORP EX ETF 494 494 New 5,006
J2 GLOBAL INC COM 493 493 New 7,805
ISHARES U S ETF TR IT RT HDG HGYL 487 487 New 5,152
BARCLAYS BK PLC 10 YR TREAS BEAR 476 476 New 19,981
BBH FD INC CORE SELE CL N 476 476 New 20,782
MEREDITH CORP COM 465 465 New 8,775
CARRIZO OIL & GAS INC COM 450 450 New 10,711
FORTUNA SILVER MINES INC COM 440 440 New 102,000
HOLLYSYS AUTOMATION TECHNOLOGI SHS 433 433 New 17,552


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