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) 17,492

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 1.18%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.11%
Financial 76.44%
Healthcare 2.58%
Services 4.13%
Technology 3.96%
Transportation 0.67%
Utilities 1.47%

186 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
AAON INC COM PAR $0.004 227 227 New 10,166
ACADIA HEALTHCARE COMPANY INC COM 762 762 New 12,101
ACCURAY INC COM 671 671 New 89,207
ACTIVE POWER INC COM NEW 25 25 New 13,020
ADVISORSHARES TR ATHENA HGH DIV 185 185 New 8,900
AGILE THERAPEUTICS INC COM 70 70 New 10,685
AIRGAS INC COM 229 229 New 1,939
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,682 4,682 New 44,188
ALLY FINL INC COM 319 319 New 13,314
ALPS ETF TR SPROTT GL MINE 194 194 New 11,130
AOL INC COM 236 236 New 5,065
ARROWHEAD RESH CORP COM NEW 132 132 New 20,180
ASSOCIATED ESTATES RLTY CORP COM 574 574 New 25,099
ATLAS ENERGY LP COM UNITS LP 214 214 New 7,057
AUTOHOME INC SP ADR RP CL A 306 306 New 8,181
AVENUE MUT FDS TR CRED STRA INST 552 552 New 50,502
BALLANTYNE STRONG INC COM 40 40 New 10,064
BANCO BRADESCO S A SP ADR PFD NEW 358 358 New 27,397
BARCLAYS BK PLC IPSP CROIL ETN 124 124 New 9,615
BARCLAYS BK PLC 10 YR TREAS BEAR 475 475 New 19,981


Latest News Headlines

View All
Create your free portfolio