LPL FINANCIAL LLC Information

9785 TOWNE CENTRE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644

Report Date: 12/31/2013

Position Statistics

Total Positions 2,758
New Positions 241
Increased Positions 1,562
Decreased Positions 1,145
Positions with Activity 2,707
Sold Out Positions 127
Total Mkt Value (in $ millions) 16,003

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.21%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.26%
Energy 2.64%
Financial 77.65%
Healthcare 2.5%
Services 4.35%
Technology 3.85%
Transportation 0.51%
Utilities 1.46%

241 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES ETF TR II S&P SMCP HC PO 583 583 New 11,173
G-III APPAREL GROUP LTD COM 579 579 New 8,042
FINANCIAL ENGINES INC COM 576 576 New 12,760
MOTORCAR PTS AMER INC COM 559 559 New 21,815
WISDOMTREE INVTS INC COM 555 555 New 49,129
MONSTER BEVERAGE CORP COM 549 549 New 8,598
FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 544 544 New 17,241
TELEFONICA BRASIL SA SPONSORED ADR 521 521 New 25,135
GENTHERM INC COM 521 521 New 14,976
PROSHARES TR ULTSHT FTSE CHN 481 481 New 7,040
ISHARES TR MSCI USAMOMFCT 462 462 New 7,894
PROSHARES TR II ULTRASHRT NEW 461 461 New 5,334
CONVERSANT INC COM 449 449 New 17,578
QUANTA SVCS INC COM 444 444 New 12,563
FIRST REP BK SAN FRANCISCO CAL COM 430 430 New 8,221
TELEFLEX INC COM 429 429 New 4,185
TRANSDIGM GROUP INC COM 425 425 New 2,411
INFOBLOX INC COM 422 422 New 22,225
GRAY TELEVISION INC COM 420 420 New 38,991
GOLAR LNG LTD BERMUDA SHS 416 416 New 9,217


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