LPL FINANCIAL LLC Information

9785 TOWNE CENTRE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644

Report Date: 12/31/2013

Position Statistics

Total Positions 2,758
New Positions 241
Increased Positions 1,562
Decreased Positions 1,145
Positions with Activity 2,707
Sold Out Positions 127
Total Mkt Value (in $ millions) 16,248

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.23%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.23%
Energy 2.66%
Financial 77.62%
Healthcare 2.55%
Services 4.33%
Technology 3.84%
Transportation 0.52%
Utilities 1.44%

127 Sold Out Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABERDEEN SINGAPORE FD INC COM -251 Sold Out 0
ACCESS MIDSTREAM PARTNERS L P UNIT -294 Sold Out 0
AKORN INC COM -872 Sold Out 0
ALKERMES PLC SHS -301 Sold Out 0
ALLIANCE HOLDINGS GP LP COM UNITS LP -212 Sold Out 0
ALPHATEC HOLDINGS INC COM -29 Sold Out 0
ALPS ETF TR C&S GLOBL ETF -253 Sold Out 0
AMR CORP DEL COM -315 Sold Out 0
ANWORTH MORTGAGE ASSET CP COM -275 Sold Out 0
ASHFORD HOSPITALITY PRIME INC COM -94 Sold Out 0
ASSOCIATED BANC CORP COM -201 Sold Out 0
ASTRONICS CORP CL B -134 Sold Out 0
AVAGO TECHNOLOGIES LTD SHS -2,399 Sold Out 0
BANCO MACRO SA SPON ADR B -347 Sold Out 0
BARCLAYS BANK PLC ETN DJUBS PMET38 -529 Sold Out 0
BARCLAYS BK PLC IPSP CROIL ETN -215 Sold Out 0
BBVA BANCO FRANCES S A SPONSORED ADR -340 Sold Out 0
BIOTELEMETRY INC COM -114 Sold Out 0
BROADWIND ENERGY INC COM NEW -382 Sold Out 0
CHINA MARINE FOOD GROUP LTD COM -5 Sold Out 0


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