LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,807
New Positions 180
Increased Positions 1,388
Decreased Positions 1,370
Positions with Activity 2,758
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,870

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

Sector Weighting

Basic Materials 0.97%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.16%
Energy 2.76%
Financial 77.05%
Healthcare 2.46%
Services 4.06%
Technology 3.91%
Transportation 0.56%
Utilities 1.41%

2,807 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR INDEX SHS FDS S&P INTL ETF 34,492 1,406 4.25 679,640
ISHARES RUSSELL 3000 ETF 34,490 540 1.59 294,233
CONOCOPHILLIPS COM 34,346 2,003 6.19 405,363
SPDR DOW JONES INDL AVRG ETF UT SER 1 33,812 -5,868 (14.79) 199,835
ISHARES RUS MD CP GR ETF 33,331 254 .77 376,879
VANGUARD INDEX FDS SM CP VAL ETF 33,324 -939 (2.74) 320,796
ISHARES JP MOR EM MK ETF 33,215 18,661 128.23 287,448
PEPSICO INC COM 33,049 -524 (1.56) 367,820
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 32,981 -5,853 (15.07) 728,533
PFIZER INC COM 32,884 121 .37 1,093,588
VANGUARD INDEX FDS MCAP GR IDXVIP 32,873 -238 (0.72) 343,249
SELECT SECTOR SPDR TR SBI CONS STPLS 32,695 -525 (1.58) 722,374
ISHARES U.S. BAS MTL ETF 32,397 24,134 292.05 370,381
ISHARES INTL SEL DIV ETF 32,395 6,072 23.07 825,139
VANGUARD INDEX FDS SML CP GRW ETF 31,977 -575 (1.77) 257,689
POWERSHARES ETF TRUST DWA MOMENTUM PTF 31,920 391 1.24 818,351
FIRST TR ISE REVERE NAT GAS IN COM 31,458 157 .50 1,427,325
WELLS FARGO & CO NEW COM 30,968 1,410 4.77 601,434
JPMORGAN CHASE & CO COM 30,771 -1,643 (5.07) 551,456
FIRST TR VALUE LINE DIVID INDX SHS 30,763 302 .99 1,352,798


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