LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,137

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.12%
Energy 2.59%
Financial 76.89%
Healthcare 2.41%
Services 3.94%
Technology 3.94%
Transportation 0.59%
Utilities 1.43%

202 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRINITY BIOTECH PLC SPON ADR NEW 676 676 New 32,831
UNITED SECURITY BANCSHARES CA COM 674 674 New 117,294
GLOBAL X FDS GLB X MLP ENRG I 671 671 New 33,475
CAL MAINE FOODS INC COM NEW 644 644 New 7,576
CAMBRIA ETF TR GLOBAL VALUE ETF 644 644 New 26,654
VERTEX ENERGY INC COM 631 631 New 79,745
RIDGEWORTH FDS SEIX FLRT HI I 594 594 New 66,168
INVESTMENT MANAGERS SER TR TOWLE DEEP VAL 594 594 New 36,315
SANCHEZ ENERGY CORP COM 565 565 New 19,137
NRG ENERGY INC COM NEW 558 558 New 18,413
CLEARWATER PAPER CORP COM 547 547 New 7,723
FLEXSHARES TR INTL QLTDV DEF 512 512 New 18,906
POWERSHARES ETF TR II VAR RATE PFD POR 506 506 New 20,199
BT GROUP PLC ADR 501 501 New 7,900
PIMCO FDS FD ADABRTN INSTL 488 488 New 126,176
CANADIAN SOLAR INC COM 487 487 New 12,257
WGL HLDGS INC COM 482 482 New 11,131
SYNCHRONOSS TECHNOLOGIES INC COM 469 469 New 10,571
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN TECH 466 466 New 12,195
KRANESHARES TR CSI CHI INTERNET 466 466 New 12,352