LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,249

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 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.67%
Financial 76.85%
Healthcare 2.36%
Services 3.97%
Technology 3.89%
Transportation 0.58%
Utilities 1.45%

2,821 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
TIBCO SOFTWARE INC COM -225 Sold Out 0
TIME INC NEW COM -213 Sold Out 0
TRI-TECH HOLDING INC SHS -8 Sold Out 0
TRINA SOLAR LIMITED SPON ADR -796 Sold Out 0
TRONOX LTD SHS CL A -254 Sold Out 0
TRUEBLUE INC COM -214 Sold Out 0
UNITED CONTL HLDGS INC COM -253 Sold Out 0
VANDA PHARMACEUTICALS INC COM -187 Sold Out 0
WADDELL & REED FINL INC CL A -770 Sold Out 0
WASHINGTON PRIME GROUP INC COM -77 Sold Out 0
WASHINGTON REAL ESTATE INVT TR SH BEN INT -258 Sold Out 0
WATERS CORP COM -221 Sold Out 0
WD-40 CO COM -180 Sold Out 0
WEATHERFORD INTL PLC ORD SHS -2,647 Sold Out 0
WEB COM GROUP INC COM -230 Sold Out 0
WELLS FARGO ADVANTAGE UTILS COM -151 Sold Out 0
WESTERN ASSET MUN DEF OPP TR COM -326 Sold Out 0
WESTERN ASST MN PRT FD INC COM -197 Sold Out 0
WHITE MTNS INS GROUP LTD COM -306 Sold Out 0
WPP PLC NEW ADR -772 Sold Out 0