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) 17,209

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 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.14%
Energy 2.6%
Financial 76.8%
Healthcare 2.43%
Services 3.96%
Technology 3.92%
Transportation 0.6%
Utilities 1.44%

2,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MFS HIGH YIELD MUN TR SH BEN INT 185 -4 (2.22) 42,127
DIVERSIFIED REAL ASSET INC FD COM SHS 185 -126 (40.56) 10,507
UNITED TECHNOLOGIES CORP CORP UNIT 185 New 3,076
NATIONAL BK GREECE S A SPN ADR REP 1 SH 184 121 192.13 58,767
TIMKENSTEEL CORP COM 184 -13 (6.4) 3,717
CLOUGH GLOBAL ALLOCATION FD COM 183 -19 (9.51) 12,372
MARKET VECTORS ETF TR GAMING ETF 182 -29 (13.78) 4,061
CHEFS WHSE INC COM 181 181 New 10,400
DUKE REALTY CORP COM NEW 181 -17 (8.7) 10,366
GENERAC HLDGS INC COM 180 -310 (63.18) 4,259
EATON VANCE NEW YORK MUN BD FD COM 180 9 5.07 14,500
WESTERN ASSET INTM MUNI FD INC COM 179 -101 (36.1) 18,449
ENTEGRIS INC COM 179 -8 (4.47) 14,729
BARCLAYS BK PLC DJUBS CMDT ETN36 179 -20 (10.11) 5,168
BABSON CAP PARTN INVS TR SH BEN INT 178 -39 (18.11) 13,118
GABELLI MULTIMEDIA TR INC COM 178 23 14.84 18,240
PIER 1 IMPORTS INC COM 176 -15 (7.84) 13,805
PROSHARES TR II VIX MDTRM FUTR 175 175 New 11,772
DEUTSCHE HIGH INCOME OPPORT FD COM 175 -32 (15.26) 11,952
SYNNEX CORP COM 173 173 New 2,799