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 1,387
Decreased Positions 1,370
Positions with Activity 2,757
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,943

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 1.21%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.12%
Energy 2.79%
Financial 76.99%
Healthcare 2.44%
Services 4.07%
Technology 3.97%
Transportation 0.57%
Utilities 1.42%

189 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNI INCOME INV QLTY COM -141 Sold Out 0
BLDRS INDEX FDS TR DEV MK 100 ADR -318 Sold Out 0
BROADRIDGE FINL SOLUTIONS INC COM -588 Sold Out 0
BRUKER CORP COM -385 Sold Out 0
BT GROUP PLC ADR -266 Sold Out 0
CANADIAN SOLAR INC COM -207 Sold Out 0
CAREFUSION CORP COM -244 Sold Out 0
CBOE HLDGS INC COM -247 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -275 Sold Out 0
CHECKPOINT SYS INC COM -137 Sold Out 0
CINEMARK HOLDINGS INC COM -390 Sold Out 0
CLEAN HARBORS INC COM -359 Sold Out 0
COMPUTER SCIENCES CORP COM -310 Sold Out 0
CONSOLIDATED COMM HLDGS INC COM -244 Sold Out 0
CONSTANT CONTACT INC COM -327 Sold Out 0
CONVERGYS CORP COM -373 Sold Out 0
CONVERSANT INC COM -431 Sold Out 0
CORNERSTONE ONDEMAND INC COM -155 Sold Out 0
CORPORATE EXECUTIVE BRD CO COM -197 Sold Out 0
COSTAR GROUP INC COM -168 Sold Out 0


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