LPL FINANCIAL LLC Information

9785 TOWNE CENTRE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644

Report Date: 12/31/2013

Position Statistics

Total Positions 2,758
New Positions 241
Increased Positions 1,562
Decreased Positions 1,145
Positions with Activity 2,707
Sold Out Positions 127
Total Mkt Value (in $ millions) 16,286

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

Sector Weighting

Basic Materials 1.03%
Capital Goods 1.22%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.24%
Energy 2.65%
Financial 77.59%
Healthcare 2.55%
Services 4.35%
Technology 3.87%
Transportation 0.52%
Utilities 1.44%

2,758 Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BLACKROCK MUNIYIELD N J FD INC COM 211 211 New 14,402
UBS AG LONDON BRH ETRAC ALER MLP 210 210 New 6,900
NVR INC COM 210 210 New 201
ASA GOLD AND PRECIOUS MTLS LMT SHS 210 -68 (24.58) 15,339
WISDOMTREE TR ASIA LC DBT FD 208 4 2.05 4,285
WESTERN ASST MN PRT FD INC COM 208 New 14,500
NVIDIA CORP COM 208 -106 (33.78) 11,023
UNS ENERGY CORP COM 207 -58 (21.85) 3,444
OWENS & MINOR INC NEW COM 207 8 3.88 5,894
WISDOMTREE TR FUTRE STRAT FD 207 2 1.19 5,006
HANGER INC COM NEW 207 207 New 6,034
SIERRA WIRELESS INC COM 207 207 New 8,799
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 207 -12 (5.37) 7,035
ARES DYNAMIC CR ALLOCATION FD COM 207 4 2.10 11,395
FX ENERGY INC COM 207 New 41,600
CARDTRONICS INC COM 207 13 6.55 5,660
FOSTER WHEELER AG COM 207 207 New 6,127
TESCO CORP COM 207 3 1.53 10,300
REALOGY HLDGS CORP COM 206 -30 (12.51) 4,853
COSTAR GROUP INC COM 206 -39 (15.79) 1,179


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