LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,930

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 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.15%
Energy 2.8%
Financial 77.06%
Healthcare 2.45%
Services 4.04%
Technology 3.9%
Transportation 0.56%
Utilities 1.4%

180 New Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
REGULUS THERAPEUTICS INC COM 265 265 New 37,000
FARO TECHNOLOGIES INC COM 262 262 New 5,410
ANGLOGOLD ASHANTI LTD SPONSORED ADR 261 261 New 14,347
CUSHING RTY & INCOME FD COM SH BEN INT 260 260 New 13,119
CHESAPEAKE LODGING TR SH BEN INT 260 260 New 8,661
FIRST TR EXCH TRD ALPHA FD II JAPAN ALPHADEX 259 259 New 5,341
PROSHARES TR PSHS ULTRA INDL 258 258 New 2,365
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT 255 255 New 16,029
CARMIKE CINEMAS INC COM 254 254 New 7,412
CABLEVISION SYS CORP CL A NY CABLVS 253 253 New 14,186
BERKLEY W R CORP COM 251 251 New 5,441
PNM RES INC COM 249 249 New 8,576
ROYAL BK SCOTLAND PLC US MC TRENDP ETN 248 248 New 7,124
SABRA HEALTH CARE REIT INC COM 248 248 New 8,628
WEBSTER FINL CORP CONN COM 248 248 New 7,910
ISHARES TR 0-5YR HI YL CP 247 247 New 4,861
ENVESTNET INC COM 244 244 New 5,250
CAMBRIA ETF TR CAMBRIA FGN SHR 243 243 New 8,898
LA Z BOY INC COM 242 242 New 10,743
EATON VANCE MUN INCOME TERM TR SHS 241 241 New 14,600


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