LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,434

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 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

2,848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
DUFF & PHELPS UTIL CORP BD TR COM 173 -57 (24.68) 17,698
SILICON GRAPHICS INTL CORP COM 173 -11 (6.15) 15,259
ULTIMUS MANAGERS TR APEXCM S/M GW 172 172 New 10,534
ENLINK MIDSTREAM LLC COM UNIT REP LTD 171 -272 (61.49) 4,954
EATON VANCE MICH MUN BD FD COM 170 18 11.95 12,972
SUPERIOR ENERGY SVCS INC COM 169 -55 (24.53) 8,426
OCWEN FINL CORP COM NEW 167 51 43.75 11,228
CAPSTEAD MTG CORP COM NO PAR 167 18 12.35 13,166
EAGLE MATERIALS INC COM 166 166 New 2,190
BLUCORA INC COM 163 -67 (29.18) 11,755
GREEN PLAINS INC COM 161 161 New 6,325
DEUTSCHE HIGH INCOME OPPORT FD COM 161 -7 (4.27) 11,442
WESTERN ASSET CLYM INFL SEC IN COM SH BEN INT 160 9 6.12 13,875
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 160 -11 (6.34) 32,074
BROCADE COMMUNICATIONS SYS INC COM NEW 159 -12 (6.88) 13,369
NUVEEN SELECT TAX FREE INCM 3 SH BEN INT 159 159 New 11,135
LIBERTY BROADBAND CORP COM SER A 158 158 New 3,109
UNITED STS GASOLINE FD LP UNITS 158 -18 (10.29) 4,438
EATON VANCE NEW YORK MUN BD FD COM 158 -24 (12.99) 12,617
CAPITOL FED FINL INC COM 157 -41 (20.73) 12,254


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