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) 16,900

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 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.14%
Energy 2.77%
Financial 77.01%
Healthcare 2.44%
Services 4.08%
Technology 3.95%
Transportation 0.56%
Utilities 1.41%

189 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CREDIT SUISSE NASSAU BRH VIX MID TERM -176 Sold Out 0
CURRENCYSHARES AUSTRALIAN DLR AUSTRALIAN DOL -284 Sold Out 0
DARLING INGREDIENTS INC COM -330 Sold Out 0
DBX ETF TR DB XTRAKR MSCI -255 Sold Out 0
DBX ETF TR DB XTR MSCI EUR -844 Sold Out 0
DENDREON CORP COM -22 Sold Out 0
DEUTSCHE BK AG LONDON ELE MORN TTL22 -264 Sold Out 0
DIANA SHIPPING INC COM -394 Sold Out 0
DIREXION SHS ETF TR TL BD MKT BEAR -2,878 Sold Out 0
DRESSER-RAND GROUP INC COM -430 Sold Out 0
DXP ENTERPRISES INC NEW COM NEW -153 Sold Out 0
ELDORADO GOLD CORP NEW COM -77 Sold Out 0
ENDO INTL PLC SHS -937 Sold Out 0
EURONET WORLDWIDE INC COM -340 Sold Out 0
FINANCIAL ENGINES INC COM -482 Sold Out 0
FIRST FINL BANKSHARES COM -310 Sold Out 0
FIRST TR EXCH TRD ALPHA FD II LATIN AMER ALP -326 Sold Out 0
FIRSTHAND TECH VALUE FD INC COM -180 Sold Out 0
FIVE BELOW INC COM -183 Sold Out 0
FOSTER WHEELER AG COM -208 Sold Out 0


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