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) 17,391

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 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
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
SPANSION INC COM CL A NEW -1,566 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -270 Sold Out 0
STANDARD MTR PRODS INC COM -475 Sold Out 0
STRATEGIC FUNDS INC GLOBL STK FD I -208 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -450 Sold Out 0
SYNERGY RES CORP COM -833 Sold Out 0
SYNNEX CORP COM -207 Sold Out 0
TAIWAN FD INC COM -249 Sold Out 0
TD AMERITRADE HLDG CORP COM -702 Sold Out 0
TECK RESOURCES LTD CL B -208 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -445 Sold Out 0
THERAVANCE INC COM -111 Sold Out 0
THORATEC CORP COM NEW -271 Sold Out 0
TIGER MEDIA INC SHS -32 Sold Out 0
TIMKENSTEEL CORP COM -127 Sold Out 0
TOWERS WATSON & CO CL A -433 Sold Out 0
TRIMAS CORP COM NEW -167 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -574 Sold Out 0
UBS AG JERSEY BRH CMCI ETN 38 -1,269 Sold Out 0
UNISYS CORP COM NEW -295 Sold Out 0


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