LPL FINANCIAL LLC
9785 TOWNE CENTRE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,513 |
| New Positions | 268 |
| Increased Positions | 1,437 |
| Decreased Positions | 1,018 |
| Positions with Activity | 2,455 |
| Sold Out Positions | 131 |
| Total Mkt Value (in $ millions) |
14,274 |
Sector Weighting
| Basic Materials | 0.91% |
| Capital Goods | 1.02% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 0.65% |
| Consumer/Non-Cyclical | 2.22% |
| Energy | 2.54% |
| Financial | 80.06% |
| Healthcare | 2.35% |
| Services | 4.11% |
| Technology | 3.5% |
| Transportation | 0.41% |
| Utilities | 1.45% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
131 Sold Out Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| NUTRI SYS INC NEW | COM | -201 | Sold Out | 0 | |
| NUVEEN ENHANCED MUN VALUE FD | COM | -147 | Sold Out | 0 | |
| NUVEEN PA DIVID ADVANTAGE MUN | COM | -141 | Sold Out | 0 | |
| OPENTABLE INC | COM | -852 | Sold Out | 0 | |
| PAPA JOHNS INTL INC | COM | -291 | Sold Out | 0 | |
| PERMIAN BASIN RTY TR | UNIT BEN INT | -254 | Sold Out | 0 | |
| PHH CORP | COM NEW | -193 | Sold Out | 0 | |
| PIMCO ETF TR | CDA BD IDX FD | -213 | Sold Out | 0 | |
| POWERSHARES ACTIVE MNG ETF TR | MEGA CAP PORT | -278 | Sold Out | 0 | |
| POWERSHARES ETF TR II | GLBL WIND ENRG | -72 | Sold Out | 0 | |
| POWERSHARES ETF TRUST | DYNAMIC OTC PT | -250 | Sold Out | 0 | |
| POWERSHARES ETF TRUST II | COMPLTN PORTFLIO | -277 | Sold Out | 0 | |
| PROASSURANCE CORP | COM | -255 | Sold Out | 0 | |
| PROSHARES TR | SHT 7-10 YR TR | -472 | Sold Out | 0 | |
| PROSHARES TR | PSHS SHT OIL&GAS | -186 | Sold Out | 0 | |
| PROSHARES TR | PSHS ULT SEMICDT | -295 | Sold Out | 0 | |
| PROSHARES TR | ULTR 7-10 TREA | -447 | Sold Out | 0 | |
| QUANTUM CORP | COM DSSG | -14 | Sold Out | 0 | |
| RLI CORP | COM | -363 | Sold Out | 0 | |
| ROUNDYS INC | COM | -132 | Sold Out | 0 |
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