LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,806
New Positions 180
Increased Positions 1,388
Decreased Positions 1,369
Positions with Activity 2,757
Sold Out Positions 188
Total Mkt Value (in $ millions) 16,897

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 1.18%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.79%
Financial 76.97%
Healthcare 2.44%
Services 4.07%
Technology 4.01%
Transportation 0.56%
Utilities 1.43%

188 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WISDOMTREE TR FUTRE STRAT FD -212 Sold Out 0
WISDOMTREE TR ASIA LC DBT FD -213 Sold Out 0
WOLVERINE WORLD WIDE INC COM -175 Sold Out 0
WORLD FUEL SVCS CORP COM -389 Sold Out 0
WORTHINGTON INDS INC COM -343 Sold Out 0
XCERRA CORP COM -137 Sold Out 0
XOMA CORP DEL COM -50 Sold Out 0
ZUMIEZ INC COM -630 Sold Out 0