LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,855
New Positions 186
Increased Positions 1,416
Decreased Positions 1,373
Positions with Activity 2,789
Sold Out Positions 173
Total Mkt Value (in $ millions) 17,630

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

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.29%
Financial 76.38%
Healthcare 2.57%
Services 4.07%
Technology 3.94%
Transportation 0.67%
Utilities 1.41%

2,855 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR U.S. TELECOM ETF 1,593 -238 (13.01) 51,843
HARLEY-DAVIDSON INC COM 1,593 7 .41 23,327
SPROTT PHYSICAL SILVER TR TR UNIT 1,591 77 5.08 241,423
FIRST TR EXCHANGE TRADED FD V FIRST TR MNGSTR 1,591 1,591 New 32,355
RYDEX ETF TRUST GUG RUSS2000 EQL 1,588 575 56.69 35,255
FIRST TR NASDAQ ABA CMNTY BK I UT COM SHS ETF 1,587 -846 (34.77) 43,486
MASCO CORP COM 1,581 71 4.73 65,527
GLOBAL X FDS SOCIAL MED ETF 1,578 -1,491 (48.59) 81,863
ISHARES INDIA 50 ETF 1,576 118 8.09 49,864
SMITH A O COM 1,571 -21 (1.31) 28,760
PROSHARES TR PSHS SHORT DOW30 1,569 200 14.59 67,071
ISHARES CALI AMT-FRE ETF 1,562 189 13.78 13,343
SYNAPTICS INC COM 1,559 -352 (18.44) 24,264
WILLIAMS PARTNERS L P COM UNIT L P 1,553 461 42.26 28,448
VANGUARD WORLD FD EXTENDED DUR 1,550 815 110.97 13,158
RESTORATION HARDWARE HLDGS INC COM 1,547 -35 (2.19) 18,472
DELPHI AUTOMOTIVE PLC SHS 1,546 -265 (14.63) 21,544
WESTERN ASSET EMRG MKT DEBT FD COM 1,545 50 3.35 92,147
BITAUTO HLDGS LTD SPONSORED ADS 1,545 253 19.62 16,601
SANOFI SPONSORED ADR 1,542 162 11.71 32,059


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