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) 17,492

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 1.18%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.11%
Financial 76.44%
Healthcare 2.58%
Services 4.13%
Technology 3.96%
Transportation 0.67%
Utilities 1.47%

2,848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ANTARES PHARMA INC COM 29 -5 (15.61) 10,810
IPASS INC COM 28 New 20,000
CURIS INC COM 26 -5 (16.63) 20,050
ACTIVE POWER INC COM NEW 25 25 New 13,020
EXELIXIS INC COM 25 -19 (43.23) 18,607
NORTH ATLANTIC DRILLING LTD COM 22 22 New 12,707
PEREGRINE PHARMACEUTICALS INC COM NEW 19 -2 (7.71) 13,160
WALTER ENERGY INC COM 19 -7 (25.83) 12,456
URANIUM ENERGY CORP COM 17 New 10,000
GT ADVANCED TECHNOLOGIES INC COM 14 -8 (36.39) 35,688
RADIOSHACK CORP COM 14 14 New 36,700
MAGELLAN PETE CORP COM 14 -2 (12.43) 15,500
ALPHATEC HOLDINGS INC COM 13 New 10,000
CAPSTONE TURBINE CORP COM 13 -4 (22.62) 17,100
LEXICON PHARMACEUTICALS INC COM 13 4 40 14,000
DENISON MINES CORP COM 13 -5 (27.77) 13,004
STEMCELLS INC COM NEW 11 11 New 11,600
GTX INC DEL COM 10 New 13,000
AMERICAN SUPERCONDUCTOR CORP COM 10 -3 (21.63) 12,685
SANOFI CONTGNT VAL RT 10 .72 13,066


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