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) 17,368

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.17%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.29%
Energy 2.04%
Financial 76.41%
Healthcare 2.65%
Services 4.19%
Technology 3.91%
Transportation 0.66%
Utilities 1.48%

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 $0.004 228 228 New 10,166
ACADIA HEALTHCARE COMPANY INC COM 731 731 New 12,101
ACCURAY INC COM 604 604 New 89,207
ACTIVE POWER INC COM NEW 23 23 New 13,020
ADVISORSHARES TR ATHENA HGH DIV 184 184 New 8,900
AGILE THERAPEUTICS INC COM 81 81 New 10,685
AIRGAS INC COM 221 221 New 1,939
ALIBABA GROUP HLDG LTD SPONSORED ADS 4,556 4,556 New 44,188
ALLY FINL INC COM 272 272 New 13,314
ALPS ETF TR SPROTT GL MINE 226 226 New 11,130
AOL INC COM 246 246 New 5,065
ARROWHEAD RESH CORP COM NEW 130 130 New 20,180
ASSOCIATED ESTATES RLTY CORP COM 627 627 New 25,099
ATLAS ENERGY LP COM UNITS LP 204 204 New 7,057
AUTOHOME INC SP ADR RP CL A 286 286 New 8,181
AVENUE MUT FDS TR CRED STRA INST 541 541 New 50,502
BALLANTYNE STRONG INC COM 43 43 New 10,064
BANCO BRADESCO S A SP ADR PFD NEW 374 374 New 27,397
BARCLAYS BK PLC 10 YR TREAS BEAR 378 378 New 19,981
BARCLAYS BK PLC IPSP CROIL ETN 98 98 New 9,615


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