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
UNITED SECURITY BANCSHARES CA COM -647 Sold Out 0
UNITED TECHNOLOGIES CORP CORP UNIT -193 Sold Out 0
UNIVERSAL CORP VA COM -193 Sold Out 0
UNIVERSAL DISPLAY CORP COM -217 Sold Out 0
US ECOLOGY INC COM -306 Sold Out 0
VECTRUS INC COM -18 Sold Out 0
VERITIV CORP COM -54 Sold Out 0
VERMILION ENERGY INC COM -206 Sold Out 0
VERTEX ENERGY INC COM -270 Sold Out 0
VIOLIN MEMORY INC COM -66 Sold Out 0
WESTPAC BKG CORP SPONSORED ADR -236 Sold Out 0
WISDOMTREE TR AUSTRALIA DIV FD -182 Sold Out 0
ZEBRA TECHNOLOGIES CORP CL A -325 Sold Out 0
ZUMIEZ INC COM -281 Sold Out 0


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