LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,983

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 1.15%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.4%
Financial 76.89%
Healthcare 2.48%
Services 4%
Technology 3.94%
Transportation 0.62%
Utilities 1.5%

155 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 -293 Sold Out 0
WPP PLC NEW ADR -729 Sold Out 0
ERICSSON ADR B SEK 10 -123 Sold Out 0
GLOBAL X FDS CHINA CONS ETF -2,281 Sold Out 0
CYNOSURE INC CL A -335 Sold Out 0
GENESEE & WYO INC CL A -235 Sold Out 0
KELLY SVCS INC CL A -212 Sold Out 0
LIBERTY MEDIA CORP DELAWARE CL A -82 Sold Out 0
NOODLES & CO CL A -126 Sold Out 0
WADDELL & REED FINL INC CL A -645 Sold Out 0
ASTRONICS CORP CL B -169 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -38 Sold Out 0
ABERDEEN JAPAN EQUITY FD INC COM -72 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -287 Sold Out 0
AEGION CORP COM -154 Sold Out 0
ALBANY MOLECULAR RESH INC COM -414 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -231 Sold Out 0
ALLIED NEVADA GOLD CORP COM -30 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -674 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -181 Sold Out 0