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) 17,249

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 2.67%
Financial 76.85%
Healthcare 2.36%
Services 3.97%
Technology 3.89%
Transportation 0.58%
Utilities 1.45%

2,821 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
LOUISIANA PAC CORP COM 351 -105 (22.98) 24,308
POWERSHARES INDIA ETF TR INDIA PORT 350 -141 (28.64) 15,801
PENGROWTH ENERGY CORP COM 350 80 29.41 56,955
GAMING & LEISURE PPTYS INC COM 350 15 4.34 10,481
GRAPHIC PACKAGING HLDG CO COM 349 41 13.35 27,730
DIREXION SHS ETF TR DLY FIN BULL NEW 349 -124 (26.28) 3,316
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 349 18 5.44 22,165
VOYA FINL INC COM 349 -348 (49.97) 8,995
TRUST PROFESSIONAL MANAGERS SCHOONER FD I 349 349 New 13,325
WESTERN ASSET GLB PTNRS INCOME COM 349 42 13.59 31,781
SCHWAB STRATEGIC TR INTRM TRM TRES 349 -23 (6.16) 6,552
MFS MUN INCOME TR SH BEN INT 347 -264 (43.19) 53,859
POWERSHARES ETF TRUST FINL SECT PORT 347 1 .28 11,903
CLECO CORP NEW COM 347 -91 (20.87) 6,264
US ECOLOGY INC COM 345 345 New 7,728
NUVEEN MUN INCOME FD INC COM 345 2 .44 31,537
SANDRIDGE PERMIAN TR COM UNIT BEN INT 345 -13 (3.63) 31,855
FLOWERS FOODS INC COM 345 -6 (1.73) 17,976
PROSHARES TR ULTSHT SMLCP600 344 2 .65 7,755
TENNECO INC COM 344 34 10.96 5,324