LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,806
New Positions 180
Increased Positions 1,388
Decreased Positions 1,369
Positions with Activity 2,757
Sold Out Positions 188
Total Mkt Value (in $ millions) 16,852

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.17%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.1%
Energy 2.79%
Financial 76.99%
Healthcare 2.45%
Services 4.09%
Technology 4%
Transportation 0.56%
Utilities 1.41%

180 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TECK RESOURCES LTD CL B 342 342 New 14,122
WHITEWAVE FOODS CO COM 332 332 New 10,673
MARKET VECTORS ETF TR GULF STS ETF 330 330 New 10,234
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 326 326 New 4,628
YY INC ADS REPCOM CLA 319 319 New 4,043
AECOM TECHNOLOGY CORP DELAWARE COM 316 316 New 9,105
WEB COM GROUP INC COM 312 312 New 11,599
TORTOISE PIPELINE & ENERGY FD COM 309 309 New 8,723
INDEXIQ ETF TR US RL EST SMCP 308 308 New 11,613
NATIONAL INSTRS CORP COM 307 307 New 9,601
JABIL CIRCUIT INC COM 301 301 New 14,697
ISHARES TR MSCI PHILIPS ETF 298 298 New 7,946
EXCHANGE TRADED CONCEPTS TR YRKVL HIINCINF 298 298 New 13,120
ISHARES TR MSCI POL CAP ETF 288 288 New 10,076
PROSHARES TR ULTR 7-10 TREA 280 280 New 5,155
MARRONE BIO INNOVATIONS INC COM 279 279 New 27,763
WESTPAC BKG CORP SPONSORED ADR 278 278 New 8,655
CABLEVISION SYS CORP CL A NY CABLVS 277 277 New 14,186
CRESCENT PT ENERGY CORP COM 275 275 New 6,660
ROWAN COMPANIES PLC SHS CL A 274 274 New 8,803