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
LIBERTY MEDIA CORP DELAWARE CL A 428 428 New 12,434
TAL ED GROUP ADS REPSTG COM 426 426 New 14,995
BRUNSWICK CORP COM 424 424 New 8,306
NEW MEDIA INVT GROUP INC COM 423 423 New 17,536
KOREA ELECTRIC PWR SPONSORED ADR 420 420 New 21,216
TEXTAINER GROUP HOLDINGS LTD SHS 413 413 New 11,943
FERRELLGAS PARTNERS L.P. UNIT LTD PART 413 413 New 17,904
ROYAL BK OF SCOTLAND PLC RBS NASD LKD41 405 405 New 10,435
RED HAT INC COM 393 393 New 5,537
INTERDIGITAL INC COM 386 386 New 7,110
ISHARES TR 18 AMT-FREE ETF 385 385 New 15,159
SPDR SERIES TRUST BRCLYS INTER ETF 384 384 New 6,432
PARSLEY ENERGY INC CL A 384 384 New 23,945
TESORO CORP COM 382 382 New 5,125
METHODE ELECTRS INC COM 376 376 New 10,246
WISDOMTREE TR CHINADIV EX FI 370 370 New 7,166
BANCO BRADESCO S A SP ADR PFD NEW 364 364 New 27,397
LG DISPLAY CO LTD SPONS ADR REP 358 358 New 22,870
RAYONIER ADVANCED MATLS INC COM 356 356 New 15,871
DIREXION SHS ETF TR IBILLION INDEX 348 348 New 13,340


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