LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,350

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.69%
Financial 76.84%
Healthcare 2.38%
Services 3.95%
Technology 3.9%
Transportation 0.58%
Utilities 1.46%

2,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 229 -132 (36.63) 10,759
ISHARES TR MSCI USA QLT FAC 229 229 New 3,796
ISHARES INTL DEVPPTY ETF 228 -54 (19.13) 5,835
MOODYS CORP COM 228 -295 (56.34) 2,440
CONTAINER STORE GROUP INC COM 228 228 New 10,772
CREDIT SUISSE GROUP SPONSORED ADR 227 -95 (29.46) 8,032
FEI CO COM 227 -3 (1.21) 2,699
ISHARES EM MKT SM-CP ETF 226 226 New 4,380
WISDOMTREE TR AUSTRALIA DIV FD 226 -16 (6.75) 3,525
BANK OF THE OZARKS INC COM 226 226 New 7,062
BLOCK H & R INC COM 225 225 New 6,705
HUBBELL INC CL B 224 -43 (16.09) 1,852
BLACKROCK DIVID INCOME TR SHS 224 -19 (7.73) 16,657
HOWARD HUGHES CORP COM 223 New 1,410
PRIMORIS SVCS CORP COM 223 223 New 7,689
EXACT SCIENCES CORP COM 223 -53 (19.25) 10,700
POWERSHARES ETF TRUST DYN RETAIL PTF 223 223 New 6,542
EXONE CO COM 223 35 18.34 7,615
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 223 1 .51 6,885
ALLEGHENY TECHNOLOGIES INC COM 222 222 New 5,275