LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,312

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.15%
Conglomerates 0.08%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.23%
Energy 2.41%
Financial 77%
Healthcare 2.41%
Services 4%
Technology 3.85%
Transportation 0.6%
Utilities 1.5%

155 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BOULDER BRANDS INC COM -247 Sold Out 0
BROOKLINE BANCORP INC DEL COM -212 Sold Out 0
BUCKLE INC COM -410 Sold Out 0
CACHE INC COM NEW -13 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -212 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -195 Sold Out 0
CANON INC SPONSORED ADR -272 Sold Out 0
CARBO CERAMICS INC COM -769 Sold Out 0
CBIZ INC COM -799 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -327 Sold Out 0
CEPHEID COM -195 Sold Out 0
CHEESECAKE FACTORY INC COM -218 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E -253 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY -874 Sold Out 0
COLLECTORS UNIVERSE INC COM NEW -524 Sold Out 0
CUBIST PHARMACEUTICALS INC COM -285 Sold Out 0
CURRENCYSHARES EURO TR EURO SHS -6,034 Sold Out 0
CYNOSURE INC CL A -285 Sold Out 0
DEAN FOODS CO NEW COM NEW -386 Sold Out 0
DEUTSCHE BANK AG NAMEN AKT -212 Sold Out 0