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 1,388
Decreased Positions 1,369
Positions with Activity 2,757
Sold Out Positions 188
Total Mkt Value (in $ millions) 16,852

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 1.17%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.1%
Energy 2.79%
Financial 76.99%
Healthcare 2.45%
Services 4.09%
Technology 4%
Transportation 0.56%
Utilities 1.41%

188 Sold Out Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR JAPAN LG-CAP ETF -257 Sold Out 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD -477 Sold Out 0
ITRON INC COM -201 Sold Out 0
JARDEN CORP COM -2,477 Sold Out 0
KINDRED HEALTHCARE INC COM -487 Sold Out 0
KNOWLES CORP COM -271 Sold Out 0
KT CORP SPONSORED ADR -178 Sold Out 0
LANDAUER INC COM -234 Sold Out 0
LEIDOS HLDGS INC COM -198 Sold Out 0
LIBERTY GLOBAL PLC SHS CL A -224 Sold Out 0
LIFELOCK INC COM -148 Sold Out 0
LITHIA MTRS INC CL A -266 Sold Out 0
LUMBER LIQUIDATORS HLDGS INC COM -493 Sold Out 0
MANPOWERGROUP INC COM -201 Sold Out 0
MARKET VECTORS ETF TR INTL HI YLD BD -837 Sold Out 0
MARKET VECTORS ETF TR MV ENVIR SVCS -232 Sold Out 0
MARLIN BUSINESS SVCS CORP COM -156 Sold Out 0
MEREDITH CORP COM -197 Sold Out 0
MICROS SYS INC COM -254 Sold Out 0
MIMEDX GROUP INC COM -321 Sold Out 0


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