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
ZIMMER HLDGS INC COM 1,440 -27 (1.83) 12,531
HCA HOLDINGS INC COM 1,437 582 68.09 19,290
ISHARES 15 AMT-FREE ETF 1,434 88 6.52 27,178
WESTERN ASSET EMRG MKT DEBT FD COM 1,432 46 3.35 92,147
FIRST TR MULTI CAP VALUE ALPHA COM SHS 1,432 -4 (0.29) 29,325
CREE INC COM 1,426 160 12.64 45,700
GOODYEAR TIRE & RUBR CO COM 1,426 -52 (3.51) 50,783
U S G CORP COM NEW 1,423 -68 (4.54) 52,094
TEKLA LIFE SCIENCES INVS SH BEN INT 1,423 43 3.12 54,550
POWERSHARES ETF TRUST II PRP CAS INS PT 1,422 509 55.69 33,732
SALESFORCE COM INC COM 1,420 -1,142 (44.58) 23,728
FIRST TR EXCHANGE TRADED FD II MATERIALS ALPH 1,420 -1,585 (52.74) 44,806
NEWMONT MINING CORP COM 1,417 -453 (24.2) 74,136
ALPINE TOTAL DYNAMIC DIVID FD COM SH BEN INT N 1,417 31 2.21 164,548
DYNEGY INC NEW DEL COM 1,416 -90 (6) 46,052
PRUDENTIAL GLB SHT DUR HG YLD COM 1,415 -335 (19.16) 89,427
ADVENT CLAYMORE CV SECS & INC COM 1,413 159 12.71 86,102
APPLIED MATLS INC COM 1,407 -256 (15.41) 56,530
TEMPLETON INCOME TR GLB BD ADVSOR 1,401 388 38.24 112,802
SPDR SERIES TRUST BARC SHT TR CP 1,401 161 13.03 45,829


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