LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,851
New Positions 186
Increased Positions 1,413
Decreased Positions 1,372
Positions with Activity 2,785
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,391

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

Sector Weighting

Basic Materials 0.91%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.23%
Energy 2.14%
Financial 76.54%
Healthcare 2.65%
Services 4.09%
Technology 3.91%
Transportation 0.66%
Utilities 1.43%

2,851 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SANOFI SPONSORED ADR 1,487 156 11.71 32,059
MARKET VECTORS ETF TR COAL ETF 1,486 -120 (7.46) 97,972
ISHARES INDIA 50 ETF 1,486 111 8.09 49,864
MARKET VECTORS ETF TR MKTVEC LMUNETF 1,485 67 4.69 74,983
BLACKROCK FLOAT RATE OME STRAT COM 1,483 59 4.17 110,552
LAUDER ESTEE COS INC CL A 1,482 -18 (1.21) 19,431
ISHARES TR CMBS ETF 1,480 -42 (2.75) 28,701
NXP SEMICONDUCTORS N V COM 1,471 190 14.87 19,233
ETFS GOLD TR SHS 1,471 -146 (9.04) 12,563
ITC HLDGS CORP COM 1,469 388 35.87 37,103
EATON VANCE MUN BD FD COM 1,469 125 9.30 115,652
ISHARES GLOB UTILITS ETF 1,467 -63 (4.14) 29,798
BED BATH & BEYOND INC COM 1,463 -130 (8.19) 19,890
F5 NETWORKS INC COM 1,461 954 188.54 11,002
CHECK POINT SOFTWARE TECH LTD ORD 1,459 -89 (5.72) 18,627
U S SILICA HLDGS INC COM 1,458 62 4.43 51,311
WEATHERFORD INTL PLC ORD SHS 1,457 1,457 New 116,829
ALPS ETF TR BARRONS 400 ETF 1,454 -3 (0.22) 45,803
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 1,447 91 6.75 23,532
TEEKAY LNG PARTNERS L P PRTNRSP UNITS 1,447 322 28.65 33,281


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