LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,846
New Positions 186
Increased Positions 1,411
Decreased Positions 1,369
Positions with Activity 2,780
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,073

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

Sector Weighting

Basic Materials 0.9%
Capital Goods 1.18%
Conglomerates 0.08%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.26%
Energy 2.04%
Financial 76.48%
Healthcare 2.64%
Services 4.19%
Technology 3.88%
Transportation 0.65%
Utilities 1.48%

2,846 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES 15 AMT-FREE ETF 1,429 87 6.52 27,178
KAYNE ANDERSON MDSTM ENERGY FD COM 1,424 77 5.71 45,869
ADVENT CLAYMORE CV SECS & INC COM 1,421 160 12.71 86,102
WISDOMTREE TR GLB EX US RL EST 1,415 .03 48,422
SIMON PPTY GROUP INC NEW COM 1,413 -450 (24.15) 7,115
FIRST TR MULTI CAP VALUE ALPHA COM SHS 1,411 -4 (0.29) 29,325
POWERSHARES ETF TRUST II PRP CAS INS PT 1,410 504 55.69 33,732
SPDR SERIES TRUST BARC SHT TR CP 1,407 162 13.03 45,829
ZIMMER HLDGS INC COM 1,405 -26 (1.83) 12,531
NUVEEN SELECT TAX FREE INCM PT SH BEN INT 1,404 -28 (1.94) 94,541
BOSTON SCIENTIFIC CORP COM 1,404 -41 (2.86) 94,783
PROSHARES TR II ULTRASHRT EURO 1,403 -520 (27.03) 56,894
ALPS ETF TR BARRONS 400 ETF 1,403 -3 (0.22) 45,803
DR PEPPER SNAPPLE GROUP INC COM 1,398 57 4.27 18,092
INVESCO TR INVT GRADE MUNS COM 1,398 -77 (5.24) 100,773
INDIA FD INC COM 1,396 -74 (5.02) 48,186
HARMAN INTL INDS INC COM 1,394 1,101 374.71 10,757
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 1,392 30 2.21 164,548
BRITISH AMERN TOB PLC SPONSORED ADR 1,391 685 96.88 12,352
TEMPLETON INCOME TR GLB BD ADVSOR 1,391 385 38.24 112,802


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