LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,446

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.13%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.24%
Energy 2.41%
Financial 76.93%
Healthcare 2.41%
Services 4.01%
Technology 3.85%
Transportation 0.6%
Utilities 1.52%

203 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
BIOTIME INC WT EXP 100118 1 1 New 538
ENDEAVOUR INTL CORP COM NEW 1 1 New 20,357
ASTERIAS BIOTHERAPEUTICS INC COM SER A 2 2 New 440
GTX INC DEL COM 9 9 New 13,000
LEXICON PHARMACEUTICALS INC COM 13 13 New 10,000
ATHERSYS INC COM 13 13 New 10,000
AMERICAN SUPERCONDUCTOR CORP COM 20 20 New 16,185
GERON CORP COM 23 23 New 10,550
NAVIOS MARITIME ACQUIS CORP SHS 27 27 New 10,500
AGENUS INC COM NEW 33 33 New 10,966
FINJAN HLDGS INC COM NEW 41 41 New 17,505
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 42 42 New 10,738
PROVECTUS BIOPHARMACEUTICALS I COM 44 44 New 45,200
RESEARCH FRONTIERS INC COM 53 53 New 10,620
VIOLIN MEMORY INC COM 56 56 New 13,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 62 62 New 12,740
SUNSHINE HEART INC COM 71 71 New 13,550
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 74 74 New 12,376
NUVEEN MULTI MKT INCOME FD INC COM 86 86 New 11,358
MIMEDX GROUP INC COM 87 87 New 10,404


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