LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,391

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 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

2,851 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BROADRIDGE FINL SOLUTIONS INC COM -320 Sold Out 0
CABOT CORP COM -169 Sold Out 0
CAMBRIA ETF TR GLOBAL VALUE ETF -537 Sold Out 0
CARPENTER TECHNOLOGY CORP COM -230 Sold Out 0
CHATHAM LODGING TR COM -419 Sold Out 0
CINCINNATI BELL INC NEW PFD CV DEP1/20 -376 Sold Out 0
CLEARWATER PAPER CORP COM -532 Sold Out 0
COLFAX CORP COM -140 Sold Out 0
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD -891 Sold Out 0
CONSOL ENERGY INC COM -174 Sold Out 0
COOPER STD HLDGS INC COM -1,341 Sold Out 0
CRESCENT PT ENERGY CORP COM -166 Sold Out 0
CRESTWOOD MIDSTREAM PARTNERS L UNIT LTD PARTNER -180 Sold Out 0
CST BRANDS INC COM -306 Sold Out 0
CUMULUS MEDIA INC CL A -83 Sold Out 0
CURRENCYSHS BRIT POUND STER TR BRIT POUND STE -5,180 Sold Out 0
DELUXE CORP COM -221 Sold Out 0
DIAMOND HILL INVESTMENT GROUP COM NEW -646 Sold Out 0
DIAMOND OFFSHORE DRILLING INC COM -388 Sold Out 0
DIVERSIFIED REAL ASSET INC FD COM SHS -178 Sold Out 0


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