LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,209

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.14%
Energy 2.6%
Financial 76.8%
Healthcare 2.43%
Services 3.96%
Technology 3.92%
Transportation 0.6%
Utilities 1.44%

156 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DEUTSCHE BANK AG NAMEN AKT -250 Sold Out 0
DIAMONDBACK ENERGY INC COM -632 Sold Out 0
DONNELLEY R R & SONS CO COM -211 Sold Out 0
DOVER MOTORSPORTS INC COM -36 Sold Out 0
DTF TAX-FREE INCOME INC COM -270 Sold Out 0
EAGLE BANCORP INC MD COM -208 Sold Out 0
EATON VANCE CORP COM NON VTG -228 Sold Out 0
ENGLOBAL CORP COM -22 Sold Out 0
ENI S P A SPONSORED ADR -223 Sold Out 0
ENVESTNET INC COM -245 Sold Out 0
ERICSSON ADR B SEK 10 -139 Sold Out 0
F M C CORP COM NEW -221 Sold Out 0
FAB UNVL CORP COM -21 Sold Out 0
FAMILY DLR STORES INC COM -868 Sold Out 0
FEDERAL MOGUL HOLDINGS CORP COM -180 Sold Out 0
FEDERAL REALTY INVT TR SH BEN INT NEW -209 Sold Out 0
FOSSIL GROUP INC COM -191 Sold Out 0
FRANKS INTL N V COM -155 Sold Out 0
FREESCALE SEMICONDUCTOR LTD SHS -465 Sold Out 0
GENERAL GROWTH PPTYS INC NEW COM -623 Sold Out 0


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