LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,855
New Positions 186
Increased Positions 1,416
Decreased Positions 1,373
Positions with Activity 2,789
Sold Out Positions 173
Total Mkt Value (in $ millions) 17,586

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.2%
Energy 2.35%
Financial 76.38%
Healthcare 2.56%
Services 4.05%
Technology 3.92%
Transportation 0.67%
Utilities 1.4%

2,855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SIX FLAGS ENTMT CORP NEW COM -260 Sold Out 0
SPANSION INC COM CL A NEW -1,047 Sold Out 0
SS&C TECHNOLOGIES HLDGS INC COM -244 Sold Out 0
STANDARD MTR PRODS INC COM -502 Sold Out 0
STRATEGIC FUNDS INC GLOBL STK FD I -211 Sold Out 0
SYNCHRONOSS TECHNOLOGIES INC COM -455 Sold Out 0
SYNERGY RES CORP COM -823 Sold Out 0
SYNNEX CORP COM -202 Sold Out 0
TAIWAN FD INC COM -250 Sold Out 0
TD AMERITRADE HLDG CORP COM -679 Sold Out 0
TECK RESOURCES LTD CL B -265 Sold Out 0
TELECOM ARGENTINA S A SPON ADR REP B -481 Sold Out 0
THERAVANCE INC COM -111 Sold Out 0
THORATEC CORP COM NEW -260 Sold Out 0
TIGER MEDIA INC SHS -30 Sold Out 0
TIMKENSTEEL CORP COM -136 Sold Out 0
TOWERS WATSON & CO CL A -435 Sold Out 0
TRIMAS CORP COM NEW -170 Sold Out 0
TRINITY BIOTECH PLC SPON ADR NEW -549 Sold Out 0
UBS AG JERSEY BRH CMCI ETN 38 -1,304 Sold Out 0


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