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) 16,942

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 2.17%
Energy 2.58%
Financial 76.77%
Healthcare 2.46%
Services 3.96%
Technology 3.93%
Transportation 0.6%
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
PIMCO ETF TR 15+ YR US TIPS -286 Sold Out 0
WPP PLC NEW ADR -770 Sold Out 0
ERICSSON ADR B SEK 10 -133 Sold Out 0
GLOBAL X FDS CHINA CONS ETF -2,348 Sold Out 0
CYNOSURE INC CL A -301 Sold Out 0
GENESEE & WYO INC CL A -239 Sold Out 0
KELLY SVCS INC CL A -196 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -83 Sold Out 0
NOODLES & CO CL A -109 Sold Out 0
WADDELL & REED FINL INC CL A -733 Sold Out 0
ASTRONICS CORP CL B -175 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -35 Sold Out 0
ABERDEEN JAPAN EQUITY FD INC COM -74 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -315 Sold Out 0
AEGION CORP COM -191 Sold Out 0
ALBANY MOLECULAR RESH INC COM -404 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -216 Sold Out 0
ALLIED NEVADA GOLD CORP COM -47 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -658 Sold Out 0
AMERICAN MUN INCOME PORTFOLIO COM -207 Sold Out 0