LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,870

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 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.16%
Energy 2.76%
Financial 77.05%
Healthcare 2.46%
Services 4.06%
Technology 3.91%
Transportation 0.56%
Utilities 1.41%

2,807 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADVENT CLAYMORE CV SECS & INC COM 1,502 -124 (7.65) 80,388
VANGUARD INTL EQUITY INDEX FD FTSE SMCAP ETF 1,500 -2,553 (62.98) 13,667
NORTHERN LTS ETF TR ARROW DJ GLOBL 1,497 692 85.99 53,156
CHECK POINT SOFTWARE TECH LTD ORD 1,486 16 1.12 23,186
BLACKROCK LTD DURATION INC TR COM SHS 1,483 96 6.93 85,591
WABTEC CORP COM 1,482 85 6.08 18,324
INGERSOLL-RAND PLC SHS 1,480 136 10.14 24,132
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 1,478 -1,506 (50.46) 101,245
CLAYMORE EXCHANGE TRD FD TR 2 GUGG SHIPPNG ETF 1,476 -194 (11.59) 66,397
APPLIED MATLS INC COM 1,475 193 15.07 64,536
SPDR SERIES TRUST BARC SHT TR CP 1,473 -27,968 (95) 47,894
PERRIGO CO PLC SHS 1,470 1,470 New 10,059
ISHARES N AMER TECH ETF 1,470 147 11.15 15,322
STRATASYS LTD SHS 1,459 83 6.03 13,975
PROSHARES TR S&P 500 ARISTO 1,458 554 61.27 31,717
SPDR SERIES TRUST SM CAP COMPLETE 1,455 12 .80 17,138
WESTERN GAS PARTNERS LP COM UNIT LP IN 1,453 3 .18 19,182
MARKET VECTORS ETF TR MV STEEL INDEX 1,449 1,047 260.46 29,940
BLACKROCK MUN 2020 TERM TR COM SHS 1,449 170 13.29 88,665
PROSHARES TR ULTSHT RUSS2000 1,445 1,078 293.28 31,895


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