LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,806
New Positions 180
Increased Positions 1,388
Decreased Positions 1,369
Positions with Activity 2,757
Sold Out Positions 188
Total Mkt Value (in $ millions) 16,904

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.18%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.11%
Energy 2.8%
Financial 76.99%
Healthcare 2.44%
Services 4.06%
Technology 4%
Transportation 0.56%
Utilities 1.42%

2,806 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PG&E CORP COM 1,511 -24 (1.53) 32,090
AGL RES INC COM 1,507 179 13.44 28,144
NORTHERN LTS ETF TR ARROW DJ GLOBL 1,506 696 85.99 53,156
ISHARES MSCI TURKEY ETF 1,505 -38 (2.44) 25,008
TRIMBLE NAVIGATION LTD COM 1,504 -75 (4.77) 47,840
IPG PHOTONICS CORP COM 1,491 1,491 New 23,731
ISHARES TR N AMER TECH ETF 1,491 150 11.15 15,322
MARKET VECTORS ETF TR MV STEEL INDEX 1,490 1,077 260.46 29,940
CLAYMORE EXCHANGE TRD FD TR 2 GUGGENHEIM SOLAR 1,486 459 44.69 36,039
BLACKROCK LTD DURATION INC TR COM SHS 1,485 96 6.93 85,591
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,480 3 .18 19,182
PROSHARES TR ULTSHT RUSS2000 1,480 1,103 293.28 31,895
SPDR SERIES TRUST BARC SHT TR CP 1,472 -27,950 (95) 47,894
BLACKROCK MUN 2020 TERM TR COM SHS 1,472 173 13.29 88,665
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 1,469 -193 (11.59) 66,397
PROSHARES TR S&P 500 ARISTO 1,460 555 61.27 31,717
STRATASYS LTD SHS 1,453 83 6.03 13,975
SPDR SERIES TRUST SM CAP COMPLETE 1,452 12 .80 17,138
ISHARES MSCI UK ETF 1,447 -27,857 (95.06) 69,414
NUVEEN DIVERSIFIED COMMODTY FD COM UT BEN INT 1,444 611 73.27 89,581


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