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) 17,630

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 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.29%
Financial 76.38%
Healthcare 2.57%
Services 4.07%
Technology 3.94%
Transportation 0.67%
Utilities 1.41%

2,855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR CORE S&P SCP ETF 118,249 -9,305 (7.3) 1,047,196
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 117,757 24,608 26.42 1,469,212
ISHARES U.S. PFD STK ETF 115,901 2,117 1.86 2,892,459
ISHARES TR S&P 500 GRWT ETF 108,846 13,057 13.63 961,448
SELECT SECTOR SPDR TR SBI INT-INDS 103,828 -16,246 (13.53) 1,809,166
ISHARES TR SELECT DIVID ETF 98,774 -5,993 (5.72) 1,252,046
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 98,449 17,101 21.02 2,465,532
VANGUARD INDEX FDS GROWTH ETF 95,121 -3,258 (3.31) 898,045
VANGUARD INDEX FDS SMALL CP ETF 94,502 1,411 1.52 799,711
ISHARES TR IBOXX INV CP ETF 94,462 -17,611 (15.71) 788,699
GENERAL ELECTRIC CO COM 93,917 122 .13 3,495,219
SPDR SER TR SHT TRM HGH YLD 93,889 -1,083 (1.14) 3,165,499
WISDOMTREE TR JAPN HEDGE EQT 93,369 27,381 41.49 1,692,072
SPDR SERIES TRUST S&P DIVID ETF 92,118 3,104 3.49 1,138,388
ISHARES TR CORE MSCI EAFE 90,519 15,149 20.10 1,547,854
VANGUARD INDEX FDS REIT ETF 90,144 -1,988 (2.16) 1,121,618
VANGUARD SCOTTSDALE FDS INT-TERM CORP 84,383 3,778 4.69 972,939
ISHARES IBOXX HI YD ETF 81,549 -13,017 (13.77) 886,310
ISHARES MBS ETF 80,912 13,001 19.14 738,049
VANGUARD INDEX FDS VALUE ETF 79,649 15,278 23.74 936,824


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