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%

174 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
58 COM INC SPON ADR REP A -328 Sold Out 0
AMDOCS LTD SHS -961 Sold Out 0
AMERICAN FINL GROUP INC OHIO COM -922 Sold Out 0
AMIRA NATURE FOODS LTD SHS -442 Sold Out 0
API TECHNOLOGIES CORP COM NEW -32 Sold Out 0
APOLLO GLOBAL MGMT LLC CL A SHS -179 Sold Out 0
APOLLO SR FLOATING RATE FD INC COM -252 Sold Out 0
ARROW ELECTRS INC COM -204 Sold Out 0
ASTERIAS BIOTHERAPEUTICS INC COM SER A -1 Sold Out 0
ATHERSYS INC COM -13 Sold Out 0
AUTOLIV INC COM -964 Sold Out 0
AUXILIUM PHARMACEUTICALS INC COM -366 Sold Out 0
AVIVA PLC ADR -281 Sold Out 0
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR -493 Sold Out 0
BANCORPSOUTH INC COM -226 Sold Out 0
BARCLAYS BK PLC DJUBS CMDT ETN36 -158 Sold Out 0
BARCLAYS BK PLC US TRES STEEP -191 Sold Out 0
BARCLAYS PLC ADR -256 Sold Out 0
BIOTIME INC WT EXP 100118 -1 Sold Out 0
BLACK HILLS CORP COM -179 Sold Out 0


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