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) 17,137

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.12%
Energy 2.59%
Financial 76.89%
Healthcare 2.41%
Services 3.94%
Technology 3.94%
Transportation 0.59%
Utilities 1.43%

156 Sold Out Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN JAPAN EQUITY FD INC COM -75 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -338 Sold Out 0
AEGION CORP COM -207 Sold Out 0
AERCAP HOLDINGS NV SHS -488 Sold Out 0
AIR METHODS CORP COM PAR $.06 -482 Sold Out 0
ALBANY MOLECULAR RESH INC COM -398 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -233 Sold Out 0
ALLIED NEVADA GOLD CORP COM -48 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -703 Sold Out 0
AMERICAN MUN INCOME PORTFOLIO COM -205 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -193 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -190 Sold Out 0
ASSURED GUARANTY LTD COM -194 Sold Out 0
ASTRONICS CORP COM -787 Sold Out 0
ASTRONICS CORP CL B -190 Sold Out 0
AUTONATION INC COM -693 Sold Out 0
AVNET INC COM -240 Sold Out 0
AZZ INC COM -351 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -40 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -32 Sold Out 0


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