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) 17,434

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 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

2,848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
QIWI PLC SPON ADR REP B -1,022 Sold Out 0
REPLIGEN CORP COM -255 Sold Out 0
REX ENERGY CORPORATION COM -69 Sold Out 0
ROCKET FUEL INC COM -135 Sold Out 0
ROWAN COMPANIES PLC SHS CL A -235 Sold Out 0
ROYAL BK OF SCOTLAND PLC CHINA TRNDP ETF -467 Sold Out 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD -616 Sold Out 0
RUBICON TECHNOLOGY INC COM -186 Sold Out 0
RYDEX ETF TRUST GUG S&P500EQWTEN -189 Sold Out 0
SAN JUAN BASIN RTY TR UNIT BEN INT -145 Sold Out 0
SANDERSON FARMS INC COM -248 Sold Out 0
SCHWAB STRATEGIC TR INTRM TRM TRES -349 Sold Out 0
SHIRE PLC SPONSORED ADR -1,733 Sold Out 0
SIX FLAGS ENTMT CORP NEW COM -279 Sold Out 0
SPANSION INC COM CL A NEW -1,634 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -273 Sold Out 0
STANDARD MTR PRODS INC COM -503 Sold Out 0
STRATEGIC FUNDS INC GLOBL STK FD I -209 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -457 Sold Out 0
SYNERGY RES CORP COM -825 Sold Out 0


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