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) 17,301

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 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.68%
Financial 76.85%
Healthcare 2.37%
Services 3.96%
Technology 3.88%
Transportation 0.58%
Utilities 1.45%

2,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WABCO HLDGS INC COM 389 5 1.26 3,784
NUVEEN LG/SHT COMMODITY TOTRTN COM UT BEN INT 389 148 61.64 25,909
WISDOMTREE TR EM MKTS DVD GROW 389 31 8.70 14,039
SBA COMMUNICATIONS CORP COM 388 9 2.45 3,509
CORNERSTONE STRATEGIC VALUE FD COM NEW 386 146 60.53 62,807
BLACKROCK MUNIYLD MICH QLTY FD COM 386 New 28,302
CYS INVTS INC COM 385 385 New 41,266
BROWN & BROWN INC COM 385 New 11,832
HORMEL FOODS CORP COM 385 2 .41 7,592
LMP REAL ESTATE INCOME FD INC COM 384 -24 (5.92) 32,950
DELAWARE INV MN MUN INC FD II COM 384 47 13.97 28,149
INTERNATIONAL FLAVORS&FRAGRANC COM 383 383 New 3,786
MAINSTAY DEFINEDTERM MN OPP FD COM 383 -40 (9.37) 21,511
AMERICAN CAP LTD COM 383 -4 (0.91) 24,753
PLATFORM SPECIALTY PRODS CORP COM 383 383 New 14,225
SEATTLE GENETICS INC COM 382 46 13.73 8,773
CINCINNATI BELL INC NEW PFD CV DEP1/20 382 43 12.81 7,840
FORTUNE BRANDS HOME & SEC INC COM 382 10 2.65 8,867
ETFS PLATINUM TR SH BEN INT 381 81 26.82 2,747
POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 381 381 New 14,945