LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,847
New Positions 186
Increased Positions 1,411
Decreased Positions 1,370
Positions with Activity 2,781
Sold Out Positions 174
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 0.89%
Capital Goods 1.17%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.28%
Energy 2.02%
Financial 76.49%
Healthcare 2.65%
Services 4.2%
Technology 3.87%
Transportation 0.66%
Utilities 1.48%

2,847 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHATHAM LODGING TR COM -448 Sold Out 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 -380 Sold Out 0
CLEARWATER PAPER CORP COM -575 Sold Out 0
COLFAX CORP COM -119 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -878 Sold Out 0
CONSOL ENERGY INC COM -149 Sold Out 0
COOPER STD HLDGS INC COM -1,175 Sold Out 0
CRESCENT PT ENERGY CORP COM -158 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -171 Sold Out 0
CST BRANDS INC COM -306 Sold Out 0
CUMULUS MEDIA INC CL A -68 Sold Out 0
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE -5,019 Sold Out 0
DELUXE CORP COM -231 Sold Out 0
DIAMOND HILL INVESTMENT GROUP COM NEW -616 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -327 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -187 Sold Out 0
EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV -169 Sold Out 0
ENDEAVOUR INTL CORP COM NEW Sold Out 0
ENDOCYTE INC COM -56 Sold Out 0
ETFS PALLADIUM TR SH BEN INT -286 Sold Out 0


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