LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,368

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

Sector Weighting

Basic Materials 0.89%
Capital Goods 1.17%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.29%
Energy 2.04%
Financial 76.41%
Healthcare 2.65%
Services 4.19%
Technology 3.91%
Transportation 0.66%
Utilities 1.48%

2,848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CVR PARTNERS LP COM 344 30 9.57 29,283
CHART INDS INC COM PAR $0.01 344 -17 (4.82) 11,776
LINCOLN ELEC HLDGS INC COM 343 New 5,134
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF M 343 .12 13,845
TEUCRIUM COMMODITY TR CORN FD SHS 343 -14 (3.89) 13,180
DREYFUS MUN INCOME INC COM 342 1 .27 35,145
BLACKBERRY LTD COM 342 -124 (26.57) 31,929
FRANKLIN UNVL TR SH BEN INT 342 21 6.70 46,865
SIGNATURE BK NEW YORK N Y COM 341 10 3.09 2,805
ZOGENIX INC COM 341 230 206.16 266,344
DIREXION SHS ETF TR IBILLION INDEX 341 341 New 13,340
NUVEEN MASS PREM INCOME MUN FD COM 341 72 26.90 25,142
HUNT J B TRANS SVCS INC COM 341 -530 (60.89) 4,102
ANTERO RES CORP COM 340 -5 (1.53) 9,575
FLY LEASING LTD SPONSORED ADR 340 8 2.43 24,910
PERRITT FDS INC MICROCAP OPPTY 339 339 New 10,092
NEUBERGER BERMAN ALTRNTIVE FDS ABSOL RTNMUL I 338 149 78.91 31,567
CLECO CORP NEW COM 338 -5 (1.34) 6,180
ETF SER TR REC CAP NAS100 337 85 33.88 14,325
MICROSEMI CORP COM 337 13 3.88 12,109


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