LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,221

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 0.07%
Consumer Cyclical 0.83%
Consumer/Non-Cyclical 2.11%
Energy 2.68%
Financial 76.83%
Healthcare 2.36%
Services 3.97%
Technology 3.89%
Transportation 0.58%
Utilities 1.45%

156 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TRUEBLUE INC COM -214 Sold Out 0
UNITED CONTL HLDGS INC COM -259 Sold Out 0
VANDA PHARMACEUTICALS INC COM -187 Sold Out 0
WADDELL & REED FINL INC CL A -762 Sold Out 0
WASHINGTON PRIME GROUP INC COM -78 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -259 Sold Out 0
WATERS CORP COM -221 Sold Out 0
WD-40 CO COM -179 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,670 Sold Out 0
WEB COM GROUP INC COM -231 Sold Out 0
WELLS FARGO ADVANTAGE UTILS COM -151 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -326 Sold Out 0
WESTERN ASST MN PRT FD INC COM -197 Sold Out 0
WHITE MTNS INS GROUP LTD COM -303 Sold Out 0
WPP PLC NEW ADR -773 Sold Out 0
ZIOPHARM ONCOLOGY INC COM -43 Sold Out 0


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