LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,316

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.68%
Financial 76.87%
Healthcare 2.38%
Services 3.95%
Technology 3.88%
Transportation 0.58%
Utilities 1.43%

2,821 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
WENDYS CO COM 373 -329 (46.84) 45,259
CHIMERA INVT CORP COM 373 43 13.19 113,615
COGNEX CORP COM 372 25 7.26 8,618
KENNAMETAL INC COM 372 -54 (12.63) 8,327
MOLYCORP INC DEL COM 372 -35 (8.7) 207,681
DUNKIN BRANDS GROUP INC COM 372 -285 (43.42) 8,487
ITRON INC COM 371 371 New 8,844
PROSHARES TR DJ BRKFLD GLB 371 371 New 8,151
POWERSHARES ETF TRUST DYNAMIC OTC PT 370 -63 (14.52) 5,287
MELCO CROWN ENTMT LTD ADR 369 -65 (14.95) 12,826
WISDOMTREE TR EMERG CUR STR FD 368 -161 (30.46) 17,988
OMNICARE INC COM 368 28 8.20 5,783
OFFICE DEPOT INC COM 368 368 New 73,369
MARKET VECTORS ETF TR GULF STS ETF 367 21 6.08 10,856
PROSHARES TR PSHS SH MDCAP400 366 86 30.72 21,700
SPDR INDEX SHS FDS INTL HLTH ETF 366 3 .77 7,505
COHEN & STEERS SLT PFD INCM FD COM 365 -25 (6.46) 14,040
ALPS ETF TR INTL SEC DV DOG 365 159 76.89 12,117
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 365 New 13,350
ISHARES TR MSCI INDONIA ETF 365 -36 (9.08) 12,604


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