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) 17,197

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

Sector Weighting

Basic Materials 0.96%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.13%
Energy 2.61%
Financial 76.83%
Healthcare 2.42%
Services 3.94%
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
AVNET INC COM -240 Sold Out 0
AZZ INC COM -346 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -40 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -32 Sold Out 0
BLACKROCK MUNIYLD INVST QLTY COM -189 Sold Out 0
BOULDER BRANDS INC COM -296 Sold Out 0
BROOKLINE BANCORP INC DEL COM -211 Sold Out 0
BUCKLE INC COM -433 Sold Out 0
CACHE INC COM NEW -18 Sold Out 0
CADENCE DESIGN SYSTEM INC COM -227 Sold Out 0
CAESARSTONE SDOT-YAM LTD ORD SHS -198 Sold Out 0
CANON INC SPONSORED ADR -294 Sold Out 0
CARBO CERAMICS INC COM -1,421 Sold Out 0
CBIZ INC COM -802 Sold Out 0
CENTRAL GOLDTRUST TR UNIT -326 Sold Out 0
CEPHEID COM -186 Sold Out 0
CHEESECAKE FACTORY INC COM -215 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E -249 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY -888 Sold Out 0
COLLECTORS UNIVERSE INC COM NEW -472 Sold Out 0


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