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) 16,312

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 1.15%
Conglomerates 0.08%
Consumer Cyclical 0.78%
Consumer/Non-Cyclical 2.23%
Energy 2.41%
Financial 77%
Healthcare 2.41%
Services 4%
Technology 3.85%
Transportation 0.6%
Utilities 1.5%

2,823 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MSCI MEX CAP ETF 39,899 26,803 204.67 607,287
PROSHARES TR PSHS ULTSH 20YRS 39,584 4,261 12.06 770,261
DNP SELECT INCOME FD COM 38,680 677 1.78 3,788,463
ISHARES INTERM CR BD ETF 38,213 20,874 120.39 346,349
PIMCO ETF TR 0-5 HIGH YIELD 38,178 -15,985 (29.51) 368,729
ISHARES JP MOR EM MK ETF 37,880 5,122 15.64 332,395
PIMCO ETF TR TOTL RETN ETF 37,824 -258 (0.68) 345,391
BOEING CO COM 37,257 496 1.35 302,310
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 36,997 1,521 4.29 1,090,058
PIMCO ETF TR ENHAN SHRT MAT 36,815 -33,930 (47.96) 363,316
FIRST TR LRG CP VL ALPHADEX FD COM SHS 36,376 1,360 3.89 896,187
VANGUARD INDEX FDS MCAP VL IDXVIP 35,784 -1,087 (2.95) 436,605
SPDR SERIES TRUST S&P REGL BKG 35,360 -6,359 (15.24) 963,496
VANGUARD INDEX FDS S&P 500 ETF SHS 35,229 1,248 3.67 203,836
SELECT SECTOR SPDR TR SBI CONS STPLS 34,794 2,554 7.92 779,606
VANGUARD WORLD FDS INF TECH ETF 34,509 19,898 136.19 366,566
ISHARES TR U.S. ENERGY ETF 34,410 21,674 170.19 731,974
INTEL CORP COM 34,203 -2,085 (5.75) 1,089,976
ISHARES TR 1-3 YR TR BD ETF 33,964 -2,026 (5.63) 400,379
FS INVT CORP COM 33,730 33,730 New 3,262,130


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