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
ISHARES TR CORE S&P SCP ETF 119,380 -9,394 (7.3) 1,047,196
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 116,744 24,396 26.42 1,469,212
ISHARES U.S. PFD STK ETF 113,124 2,066 1.86 2,892,459
ISHARES TR S&P 500 GRWT ETF 108,538 13,020 13.63 961,448
SELECT SECTOR SPDR TR SBI INT-INDS 103,846 -16,249 (13.53) 1,809,166
ISHARES TR SELECT DIVID ETF 100,602 -6,104 (5.72) 1,252,046
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 95,120 16,523 21.02 2,465,532
VANGUARD INDEX FDS GROWTH ETF 94,564 -3,239 (3.31) 898,045
ISHARES TR IBOXX INV CP ETF 93,784 -17,484 (15.71) 788,699
VANGUARD INDEX FDS SMALL CP ETF 93,582 1,397 1.52 799,711
SPDR SER TR SHT TRM HGH YLD 92,148 -1,063 (1.14) 3,165,499
VANGUARD INDEX FDS REIT ETF 91,647 -2,021 (2.16) 1,121,618
SPDR SERIES TRUST S&P DIVID ETF 90,638 3,054 3.49 1,138,388
GENERAL ELECTRIC CO COM 90,282 117 .13 3,495,219
ISHARES TR CORE MSCI EAFE 87,345 14,618 20.10 1,547,854
WISDOMTREE TR JAPN HEDGE EQT 85,433 25,054 41.49 1,692,072
VANGUARD SCOTTSDALE FDS INT-TERM CORP 83,507 3,739 4.69 972,939
ISHARES MBS ETF 80,455 12,928 19.14 738,049
VANGUARD INDEX FDS VALUE ETF 80,108 15,366 23.74 936,824
ISHARES IBOXX HI YD ETF 79,989 -12,768 (13.77) 886,310


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