LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,820
New Positions 202
Increased Positions 1,421
Decreased Positions 1,334
Positions with Activity 2,755
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,095

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.13%
Energy 2.61%
Financial 76.89%
Healthcare 2.41%
Services 3.93%
Technology 3.92%
Transportation 0.59%
Utilities 1.43%

2,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
RIO TINTO PLC SPONSORED ADR 1,519 -180 (10.58) 28,838
CLAYMORE EXCHANGE TRD FD TR GUG BLT2016 HY 1,515 -5,847 (79.42) 56,482
CINCINNATI FINL CORP COM 1,513 133 9.64 31,575
CANADIAN NAT RES LTD COM 1,510 304 25.23 36,727
ISHARES TR CMBS ETF 1,510 -4 (0.28) 29,512
PETROLEUM & RES CORP COM 1,506 12 .80 50,713
ROYCE MICRO-CAP TR INC COM 1,501 -403 (21.19) 122,600
ISHARES GLOB UTILITS ETF 1,499 -103 (6.44) 31,084
ISHARES TR NA TEC-SFTWR ETF 1,499 -559 (27.16) 17,115
HARLEY-DAVIDSON INC COM 1,497 -67 (4.28) 23,231
MASCO CORP COM 1,494 33 2.28 62,567
BLACKROCK FLOAT RATE OME STRAT COM 1,492 91 6.47 106,128
NATIONAL RETAIL PPTYS INC COM 1,489 355 31.31 42,819
POWERSHARES ETF TRUST DYN LSR & ENT 1,486 -1,342 (47.46) 44,529
PROSHARES TR II ULTRASHRT EURO 1,485 237 18.99 77,969
NUVEEN QUALITY MUN FD INC COM 1,484 -127 (7.88) 114,671
APPLIED MATLS INC COM 1,474 51 3.55 66,828
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR 1,467 -1,534 (51.12) 88,696
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 1,465 57 4.08 22,045
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CA ENRG INC 1,465 1,465 New 89,780


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