LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,209

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.14%
Energy 2.6%
Financial 76.8%
Healthcare 2.43%
Services 3.96%
Technology 3.92%
Transportation 0.6%
Utilities 1.44%

156 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ON ASSIGNMENT INC COM -415 Sold Out 0
ORANGE SPONSORED ADR -197 Sold Out 0
PAPA JOHNS INTL INC COM -350 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -638 Sold Out 0
PENNYMAC MTG INVT TR COM -193 Sold Out 0
PETMED EXPRESS INC COM -184 Sold Out 0
PIMCO ETF TR GB ADV INF BD -280 Sold Out 0
PIMCO ETF TR 15+ YR US TIPS -284 Sold Out 0
POLYCOM INC COM -173 Sold Out 0
POWER INTEGRATIONS INC COM -449 Sold Out 0
POWERSHARES ETF TR II S&P SMCP CONSU -231 Sold Out 0
POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP -212 Sold Out 0
PROSHARES TR PSHS ULTRA INDL -260 Sold Out 0
PROSHARES TR ULTRA 20YR TRE -831 Sold Out 0
PROSHARES TR SHRT HGH YIELD -200 Sold Out 0
PROSHARES TR ULTR 7-10 TREA -276 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -1,137 Sold Out 0
PROSPERITY BANCSHARES INC COM -195 Sold Out 0
PROTECTIVE LIFE CORP COM -383 Sold Out 0
PUTMAN HIGH INCOME SEC FUND SHS BEN INT -122 Sold Out 0


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