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) 16,870

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 2.16%
Energy 2.76%
Financial 77.05%
Healthcare 2.46%
Services 4.06%
Technology 3.91%
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
ISHARES TR 0-5YR HI YL CP 246 246 New 4,861
YY INC ADS REPCOM CLA 289 289 New 4,043
SPDR SERIES TRUST AEROSPACE DEF 228 228 New 2,318
CAMBRIA ETF TR CAMBRIA FGN SHR 239 239 New 8,898
WET SEAL INC CL A 16 16 New 16,545
WORKDAY INC CL A 200 200 New 2,487
ZULILY INC CL A 154 154 New 4,243
CABLEVISION SYS CORP CL A NY CABLVS 257 257 New 14,186
CONSTELLATION BRANDS INC CL B 581 581 New 6,450
TECK RESOURCES LTD CL B 341 341 New 14,122
UBS AG JERSEY BRH CMCI ETN 38 1,513 1,513 New 71,770
AECOM TECHNOLOGY CORP DELAWARE COM 289 289 New 9,105
AEGION CORP COM 192 192 New 8,498
ALBANY MOLECULAR RESH INC COM 383 383 New 18,230
ALLEGHANY CORP DEL COM 367 367 New 841
ALLIED NEVADA GOLD CORP COM 54 54 New 13,699
ALPHATEC HOLDINGS INC COM 14 14 New 10,000
AMERICAN RAILCAR INDS INC COM 2,985 2,985 New 44,752
ARES MULTI STRATEGY CR FD INC COM 338 338 New 15,529
ARROW ELECTRS INC COM 217 217 New 3,593


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