LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 202
Increased Positions 1,421
Decreased Positions 1,335
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 16,845

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.18%
Energy 2.56%
Financial 76.76%
Healthcare 2.46%
Services 3.97%
Technology 3.94%
Transportation 0.6%
Utilities 1.47%

2,821 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
CONSTELLATION BRANDS INC CL A 1,444 629 77.26 16,567
PROSHARES TR PSHS SHORT DOW30 1,443 -463 (24.3) 58,533
ROYCE MICRO-CAP TR INC COM 1,443 -388 (21.19) 122,600
SANDISK CORP COM 1,443 -495 (25.55) 14,730
MARSH & MCLENNAN COS INC COM 1,442 1 .04 27,560
COOPER STD HLDGS INC COM 1,439 1,180 457.40 23,054
UNITED THERAPEUTICS CORP DEL COM 1,434 -281 (16.39) 11,150
CANADIAN NAT RES LTD COM 1,426 287 25.23 36,727
BED BATH & BEYOND INC COM 1,426 100 7.54 21,664
L BRANDS INC COM 1,425 38 2.75 21,271
RIO TINTO PLC SPONSORED ADR 1,418 -168 (10.58) 28,838
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 1,414 64 4.75 28,785
DYNEGY INC NEW DEL COM 1,414 -39 (2.7) 48,993
NUVEEN EQUITY PREM INCOME FD COM 1,402 -77 (5.21) 109,978
ARROW ETF TR ARROW DJ GLB YLD 1,401 3 .23 53,278
MARKET VECTORS ETF TR MKTVEC LMUNETF 1,399 51 3.79 71,623
AMERISOURCEBERGEN CORP COM 1,395 -40 (2.76) 18,044
INVESCO TR INVT GRADE MUNS COM 1,394 -297 (17.57) 106,341
COHEN & STEERS CLOSED END OPPO COM 1,394 28 2.05 106,988
ETFS PRECIOUS METALS BASKET TR PHYS PM BSKT 1,393 55 4.08 22,045


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