LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,983

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 1.15%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.4%
Financial 76.89%
Healthcare 2.48%
Services 4%
Technology 3.94%
Transportation 0.62%
Utilities 1.5%

2,823 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
UNITED TECHNOLOGIES CORP CORP UNIT 179 New 3,076
NEUBERGER BERMAN CA INT MUN FD COM 179 -82 (31.56) 11,456
BABSON CAP PARTN INVS TR SH BEN INT 179 -40 (18.11) 13,118
VISHAY INTERTECHNOLOGY INC COM 178 -5 (2.59) 13,509
BLACKROCK MUNIYIELD ARIZ FD IN COM 178 .11 11,361
WESTPORT INNOVATIONS INC COM NEW 178 24 15.77 28,383
ABERDEEN CHILE FD INC COM 178 -6 (3.21) 21,406
CONSOL ENERGY INC COM 178 178 New 4,995
CHEFS WHSE INC COM 178 178 New 10,400
CLOUGH GLOBAL ALLOCATION FD COM 178 -19 (9.51) 12,372
WESTERN ASSET INTM MUNI FD INC COM 177 -100 (36.1) 18,449
STONE ENERGY CORP COM 177 -5 (2.6) 7,121
PIER 1 IMPORTS INC COM 176 -15 (7.84) 13,805
BARCLAYS BK PLC DJUBS CMDT ETN36 176 -20 (10.11) 5,168
GABELLI MULTIMEDIA TR INC COM 176 23 14.84 18,240
BLACK HILLS CORP COM 176 176 New 3,305
ALLEGHENY TECHNOLOGIES INC COM 175 175 New 5,275
DEUTSCHE HIGH INCOME OPPORT FD COM 172 -31 (15.26) 11,952
INVESTORS REAL ESTATE TR SH BEN INT 172 13 7.86 20,824
NEXSTAR BROADCASTING GROUP INC CL A 170 170 New 3,891