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
CURRENCYSHARES EURO TR EURO SHS -6,276 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,670 Sold Out 0
GLOBAL X FDS CHINA CONS ETF -2,524 Sold Out 0
T-MOBILE US INC COM -1,692 Sold Out 0
CARBO CERAMICS INC COM -1,543 Sold Out 0
SIEMENS A G SPONSORED ADR -1,513 Sold Out 0
PROSHARES TR II SHT VIX ST TRM -1,126 Sold Out 0
GLOBAL X FDS FTSE GREECE 20 -1,013 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY -895 Sold Out 0
FAMILY DLR STORES INC COM -880 Sold Out 0
ASTRONICS CORP COM -870 Sold Out 0
PROSHARES TR ULTRA 20YR TRE -848 Sold Out 0
CBIZ INC COM -806 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -788 Sold Out 0
WPP PLC NEW ADR -773 Sold Out 0
WADDELL & REED FINL INC CL A -762 Sold Out 0
AUTONATION INC COM -721 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -714 Sold Out 0
DIAMONDBACK ENERGY INC COM -671 Sold Out 0
PAX WORLD FDS TR II MSCI ESG IDX -638 Sold Out 0