LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,823
New Positions 203
Increased Positions 1,422
Decreased Positions 1,336
Positions with Activity 2,758
Sold Out Positions 155
Total Mkt Value (in $ millions) 16,742

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.14%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.43%
Financial 76.89%
Healthcare 2.46%
Services 4%
Technology 3.91%
Transportation 0.61%
Utilities 1.51%

2,823 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR GOLD TRUST GOLD SHS 79,721 46,916 143.02 672,634
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 78,292 3,116 4.15 2,037,266
EXXON MOBIL CORP COM 73,504 -4,938 (6.3) 781,039
JOHNSON & JOHNSON COM 73,157 -1,525 (2.04) 712,824
ALPS ETF TR ALERIAN MLP 73,101 4,197 6.09 3,911,244
ISHARES TR CORE MSCI EAFE 72,572 3,430 4.96 1,288,802
SELECT SECTOR SPDR TR TECHNOLOGY 69,239 16,470 31.21 1,779,467
ISHARES MBS ETF 67,583 -131,090 (65.98) 619,458
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 67,580 5,402 8.69 1,026,269
ISHARES 1-3 YR CR BD ETF 65,601 -590 (0.89) 621,748
ISHARES TR TIPS BD ETF 64,510 -5,814 (8.27) 569,124
BERKSHIRE HATHAWAY INC DEL CL B NEW 63,781 2,231 3.62 459,912
SPDR SERIES TRUST S&P HOMEBUILD 61,796 -7,125 (10.34) 2,013,543
ISHARES TR RUS MID-CAP ETF 61,496 1,472 2.45 389,337
VANGUARD INDEX FDS VALUE ETF 60,494 2,133 3.65 757,121
AT&T INC COM 59,370 -892 (1.48) 1,763,824
VERIZON COMMUNICATIONS INC COM 59,303 985 1.69 1,229,842
WISDOMTREE TR JAPN HEDGE EQT 58,669 17,859 43.76 1,195,861
ISHARES TR S&P MC 400VL ETF 56,053 8,972 19.06 462,176
VANGUARD BD INDEX FD INC SHORT TRM BOND 55,894 6,422 12.98 694,509