LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,195

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.13%
Energy 2.62%
Financial 76.85%
Healthcare 2.42%
Services 3.94%
Technology 3.91%
Transportation 0.59%
Utilities 1.44%

2,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CHEVRON CORP NEW COM 56,083 -469 (0.83) 448,807
ISHARES TR RUS MDCP VAL ETF 55,965 5,349 10.57 773,964
VANGUARD BD INDEX FD INC SHORT TRM BOND 55,582 6,386 12.98 694,509
POWERSHARES ETF TRUST FTSE RAFI 1000 54,334 6,945 14.66 603,641
ISHARES TR CORE HIGH DV ETF 52,805 -341 (0.64) 691,798
VANGUARD INDEX FDS LARGE CAP ETF 50,928 1,021 2.05 552,719
VANGUARD INDEX FDS MID CAP ETF 50,753 -3,311 (6.12) 422,521
SPDR SERIES TRUST BRCLYS INTL ETF 50,197 1,319 2.70 860,856
MICROSOFT CORP COM 48,018 917 1.95 1,026,911
ISHARES TR U.S. TECH ETF 47,628 2,884 6.45 466,625
FIRST TR LRGE CP CORE ALPHA FD COM SHS 46,934 8,637 22.55 1,049,279
POWERSHARES ETF TR II S&P500 LOW VOL 46,667 -1,197 (2.5) 1,328,032
DISNEY WALT CO COM DISNEY 46,639 769 1.68 516,663
ISHARES TR FLTG RATE BD ETF 46,514 -13,520 (22.52) 915,724
PROSHARES TR PSHS ULTSH 20YRS 45,923 4,943 12.06 770,261
PROCTER & GAMBLE CO COM 44,412 -938 (2.07) 528,209
ALTRIA GROUP INC COM 43,938 -247 (0.56) 990,476
ISHARES TR NASDQ BIOTEC ETF 43,534 4,489 11.50 160,747
ISHARES MSCI MEX CAP ETF 43,421 29,169 204.67 607,287
SPDR DOW JONES INDL AVRG ETF UT SER 1 41,933 7,686 22.44 244,680