LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,061

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.24%
Energy 2.08%
Financial 76.65%
Healthcare 2.62%
Services 4.1%
Technology 3.87%
Transportation 0.66%
Utilities 1.43%

174 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
GALENA BIOPHARMA INC COM -83 Sold Out 0
GENERAL MTRS CO WT EXP 071016 -187 Sold Out 0
GERON CORP COM -33 Sold Out 0
GRAN TIERRA ENERGY INC COM -446 Sold Out 0
HARSCO CORP COM -140 Sold Out 0
HENRY JACK & ASSOC INC COM -253 Sold Out 0
INTERNATIONAL BANCSHARES CORP COM -296 Sold Out 0
IPG PHOTONICS CORP COM -1,900 Sold Out 0
ISHARES MSCI FRANCE ETF -13,454 Sold Out 0
ISHARES ASIA 50 ETF -260 Sold Out 0
ISHARES DEVSMCP EXNA ETF -419 Sold Out 0
ISHARES EM MKT SM-CP ETF -193 Sold Out 0
ISHARES 14 AMT-FREE ETF -915 Sold Out 0
ISHARES TR NA TEC MULTM ETF -259 Sold Out 0
ISHARES TR MSCI POL CAP ETF -244 Sold Out 0
ISHARES U S ETF TR ENH INTL L CAP -788 Sold Out 0
JANUS CAP GROUP INC COM -160 Sold Out 0
KADANT INC COM -336 Sold Out 0
KORN FERRY INTL COM NEW -628 Sold Out 0
LAZARD GLB TTL RET&INCM FD INC COM -181 Sold Out 0


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