LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,847
New Positions 186
Increased Positions 1,411
Decreased Positions 1,370
Positions with Activity 2,781
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,308

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.16%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.28%
Energy 2.08%
Financial 76.49%
Healthcare 2.58%
Services 4.2%
Technology 3.8%
Transportation 0.66%
Utilities 1.49%

2,847 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ASML HOLDING N V N Y REGISTRY SHS 1,636 -628 (27.76) 15,383
EXCHANGE TRADED CONCEPTS TR YLD SHS HGH INC 1,634 107 7.04 77,284
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 1,634 313 23.69 86,111
WYNN RESORTS LTD COM 1,633 -33 (1.99) 10,533
ALLIANCE RES PARTNER L P UT LTD PART 1,633 108 7.06 40,540
RALPH LAUREN CORP CL A 1,622 -513 (24.01) 9,685
RESOURCE CAP CORP COM 1,622 -8 (0.46) 337,150
MARSH & MCLENNAN COS INC COM 1,621 79 5.15 28,978
BLACKROCK LTD DURATION INC TR COM SHS 1,619 129 8.66 102,326
NOBLE ENERGY INC COM 1,615 -268 (14.23) 33,933
PROSHARES TR ULTSHT RUSS2000 1,614 67 4.32 40,408
CAVIUM INC COM 1,612 438 37.31 26,430
INTUITIVE SURGICAL INC COM NEW 1,612 86 5.64 3,166
SYNAPTICS INC COM 1,612 -364 (18.44) 24,264
ISHARES MSCI SPAN CP ETF 1,608 -538 (25.06) 47,599
POWERSHARES ETF TR II S&P500 HGH BET 1,607 -492 (23.42) 48,675
FIRST TR EXCHANGE TRADED FD V FIRST TR MNGSTR 1,606 1,606 New 32,355
ROCKWELL AUTOMATION INC COM 1,605 -85 (5.04) 14,969
ITC HLDGS CORP COM 1,602 423 35.87 37,103
PROSHARES TR PSHS SHORT DOW30 1,596 203 14.59 67,071


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