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) 17,434

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 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

174 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LIBERTY INTERACTIVE CORP LBT VENT COM A -38 Sold Out 0
LIBERTY INTERACTIVE CORP INT COM SER A -211 Sold Out 0
LIBERTY PPTY TR SH BEN INT -214 Sold Out 0
LIFE TIME FITNESS INC COM -267 Sold Out 0
LLOYDS BANKING GROUP PLC SPONSORED ADR -60 Sold Out 0
LUCAS ENERGY INC COM NEW -2 Sold Out 0
MAGNACHIP SEMICONDUCTOR CORP N COM -154 Sold Out 0
MANPOWERGROUP INC COM -290 Sold Out 0
MARKET VECTORS ETF TR GAMING ETF -156 Sold Out 0
MARRONE BIO INNOVATIONS INC COM -34 Sold Out 0
MAXLINEAR INC CL A -127 Sold Out 0
MEDIVATION INC COM -285 Sold Out 0
MELCO CROWN ENTMT LTD ADR -318 Sold Out 0
MERCADOLIBRE INC COM -302 Sold Out 0
MFC INDL LTD COM -99 Sold Out 0
MIMEDX GROUP INC COM -116 Sold Out 0
MOHAWK INDS INC COM -1,039 Sold Out 0
MONTPELIER RE HOLDINGS LTD SHS -228 Sold Out 0
MUELLER WTR PRODS INC COM SER A -109 Sold Out 0
NAVIOS MARITIME ACQUIS CORP SHS -39 Sold Out 0


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