LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,249

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.67%
Financial 76.85%
Healthcare 2.36%
Services 3.97%
Technology 3.89%
Transportation 0.58%
Utilities 1.45%

203 New Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ASTERIAS BIOTHERAPEUTICS INC COM SER A 1 1 New 440
GTX INC DEL COM 13 13 New 13,000
LEXICON PHARMACEUTICALS INC COM 15 15 New 10,000
ATHERSYS INC COM 15 15 New 10,000
ENDEAVOUR INTL CORP COM NEW 20 20 New 20,357
GERON CORP COM 24 24 New 10,550
CREDIT SUISSE AG NASSAU BRH EXCHTRADE SHTERM 29 29 New 10,738
AMERICAN SUPERCONDUCTOR CORP COM 30 30 New 16,185
AGENUS INC COM NEW 34 34 New 10,966
NAVIOS MARITIME ACQUIS CORP SHS 36 36 New 10,500
PROVECTUS BIOPHARMACEUTICALS I COM 41 41 New 45,200
VIOLIN MEMORY INC COM 48 48 New 13,000
RESEARCH FRONTIERS INC COM 53 53 New 10,620
LLOYDS BANKING GROUP PLC SPONSORED ADR 64 64 New 12,740
MIMEDX GROUP INC COM 71 71 New 10,404
FINJAN HLDGS INC COM NEW 73 73 New 17,505
SUNSHINE HEART INC COM 77 77 New 13,550
AMERICAN INCOME FD INC COM 87 87 New 11,358
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - 93 93 New 12,376
CNH INDL N V SHS 101 101 New 11,438


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