LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,492

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.18%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.11%
Financial 76.44%
Healthcare 2.58%
Services 4.13%
Technology 3.96%
Transportation 0.67%
Utilities 1.47%

174 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DIAMOND HILL INVESTMENT GROUP COM NEW -660 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -382 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -182 Sold Out 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV -172 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENDOCYTE INC COM -69 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -296 Sold Out 0
ETFS PLATINUM TR SH BEN INT -324 Sold Out 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG -228 Sold Out 0
EXONE CO COM -137 Sold Out 0
FARO TECHNOLOGIES INC COM -301 Sold Out 0
FEDERAL SIGNAL CORP COM -751 Sold Out 0
FEDERATED PREM INTR MUN INC FD COM -142 Sold Out 0
FEI CO COM -249 Sold Out 0
FIDELITY NATIONAL FINANCIAL IN CL A -1,012 Sold Out 0
FINJAN HLDGS INC COM NEW -40 Sold Out 0
FIRSTSERVICE CORP SUB VTG SH -275 Sold Out 0
FLOTEK INDS INC DEL COM -131 Sold Out 0
FORT DEARBORN INCOME SECS INC COM -150 Sold Out 0
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR -660 Sold Out 0


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