LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,391

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 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

2,851 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
EATON VANCE OH MUNI INCOME TR SH BEN INT 359 -24 (6.24) 26,221
BANCO BRADESCO S A SP ADR PFD NEW 359 359 New 27,397
QIHOO 360 TECHNOLOGY CO LTD ADS 359 -553 (60.62) 6,102
MBT FINL CORP COM 358 5 1.37 73,856
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR 358 -141 (28.22) 62,783
METHODE ELECTRS INC COM 358 358 New 10,246
BIOMARIN PHARMACEUTICAL INC COM 357 -810 (69.42) 3,803
BLACKROCK MUNIHLDNGS QLTY II COM 357 31 9.56 26,746
EV ENERGY PARTNERS LP COM UNITS 357 55 18.36 14,865
ABERDEEN GLOBAL INCOME FD INC COM 357 -65 (15.5) 36,328
SPRINT CORP COM SER 1 356 177 98.75 85,673
RAYONIER ADVANCED MATLS INC COM 356 356 New 15,871
PROSHARES TR ULTSHT SMLCP600 356 41 12.90 8,755
NUVEEN MUN ADVANTAGE FD INC COM 354 -31 (8.09) 25,999
LINCOLN ELEC HLDGS INC COM 354 New 5,134
AMERICAN CAP LTD COM 354 -10 (2.62) 24,104
BRASKEM S A SP ADR PFD A 354 -19 (5.09) 27,888
GANNETT INC COM 354 -78 (18.03) 11,058
DREAMWORKS ANIMATION SKG INC CL A 354 -26 (6.76) 15,852
ASHFORD HOSPITALITY TR INC 9% CUM PFD SER E 352 .08 13,360


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