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) 17,130

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.12%
Energy 2.67%
Financial 76.87%
Healthcare 2.36%
Services 3.95%
Technology 3.88%
Transportation 0.58%
Utilities 1.44%

2,821 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SAN JUAN BASIN RTY TR UNIT BEN INT 189 -21 (9.84) 10,380
REX ENERGY CORPORATION COM 188 188 New 13,401
BARCLAYS BK PLC DJUBS CMDT ETN36 188 -21 (10.11) 5,168
CAPITOL FED FINL INC COM 188 -209 (52.65) 15,458
SYNNEX CORP COM 188 188 New 2,799
NATIONAL BK GREECE S A SPN ADR REP 1 SH 187 123 192.13 58,767
FIRSTMERIT CORP COM 187 -1 (0.5) 10,729
WISDOMTREE INVTS INC COM 187 55 41.62 17,599
MAXWELL TECHNOLOGIES INC COM 187 187 New 19,853
AMERN STRATEGIC INCOME PTFL II COM 186 -28 (12.87) 21,279
CLOUGH GLOBAL ALLOCATION FD COM 186 -20 (9.51) 12,372
UNITED TECHNOLOGIES CORP CORP UNIT 186 New 3,076
CHEFS WHSE INC COM 186 186 New 10,400
APOLLO GLOBAL MGMT LLC CL A SHS 185 185 New 7,616
NEUBERGER BERMAN INTER MUNI FD COM 185 -133 (41.75) 12,355
AUXILIUM PHARMACEUTICALS INC COM 184 -3 (1.8) 10,520
MFS HIGH YIELD MUN TR SH BEN INT 183 -4 (2.22) 42,127
FIRST MAJESTIC SILVER CORP COM 181 25 15.73 18,193
POINTS INTL LTD COM NEW 180 180 New 9,599
WESTERN ASSET INTM MUNI FD INC COM 180 -102 (36.1) 18,449


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