LPL FINANCIAL LLC
9785 TOWNE CENTRE DRIVE, SAN DIEGO, California, 92121, (617) 423-3644
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 2,516 |
| New Positions | 268 |
| Increased Positions | 1,438 |
| Decreased Positions | 1,020 |
| Positions with Activity | 2,458 |
| Sold Out Positions | 131 |
| Total Mkt Value (in $ millions) |
14,564 |
Sector Weighting
| Basic Materials | 0.91% |
| Capital Goods | 1.01% |
| Conglomerates | 0.03% |
| Consumer Cyclical | 0.63% |
| Consumer/Non-Cyclical | 2.23% |
| Energy | 2.55% |
| Financial | 80.08% |
| Healthcare | 2.33% |
| Services | 4.16% |
| Technology | 3.43% |
| Transportation | 0.41% |
| Utilities | 1.47% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,516 Positions as of 03/31/2013
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| CORRECTIONS CORP AMER NEW | COM NEW | 1,351 | 1,351 | New | 36,557 |
| POWERSHARES ETF TRUST | DYNA BUYBK ACH | 1,347 | 311 | 30.00 | 37,210 |
| ISHARES TR | DJ US TELECOMM | 1,345 | -6,062 | (81.84) | 49,864 |
| MASCO CORP | COM | 1,343 | 178 | 15.32 | 60,588 |
| L-3 COMMUNICATIONS HLDGS INC | COM | 1,343 | 815 | 154.22 | 15,787 |
| GABELLI UTIL TR | COM | 1,342 | 642 | 91.78 | 195,028 |
| SPDR SERIES TRUST | S&P INS ETF | 1,335 | 919 | 220.45 | 24,873 |
| NETAPP INC | COM | 1,333 | -106 | (7.34) | 36,122 |
| PIMCO CALIF MUN INCOME FD II | COM | 1,330 | 17 | 1.27 | 121,280 |
| PIMCO ETF TR | 25YR+ ZERO U S | 1,326 | -9 | (0.7) | 12,943 |
| ENERPLUS CORP | COM | 1,324 | -131 | (8.99) | 82,463 |
| AMERIPRISE FINL INC | COM | 1,323 | 18 | 1.37 | 16,452 |
| WISDOMTREE TRUST | EARNING 500 FD | 1,321 | 1,321 | New | 22,915 |
| HARLEY-DAVIDSON INC | COM | 1,318 | 8 | .57 | 23,109 |
| NUVEEN CA DIV ADV MUNI FD 3 | COM SH BEN INT | 1,316 | 189 | 16.74 | 97,026 |
| FAMILY DLR STORES INC | COM | 1,311 | -120 | (8.4) | 20,387 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 1,310 | 166 | 14.55 | 32,755 |
| NEUSTAR INC | CL A | 1,309 | 942 | 257.13 | 27,685 |
| NUVEEN TAX ADVANTAGED DIV GRWT | COM | 1,303 | 159 | 13.88 | 80,359 |
| DOW 30 PREMIUM & DIV INC FD | COM | 1,298 | 548 | 73.20 | 83,998 |
Latest News Headlines
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