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) 17,209

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 0.81%
Consumer/Non-Cyclical 2.14%
Energy 2.6%
Financial 76.8%
Healthcare 2.43%
Services 3.96%
Technology 3.92%
Transportation 0.6%
Utilities 1.44%

2,820 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR RUSSELL 3000 ETF 34,933 -319 (0.91) 291,569
ISHARES TR RUS MD CP GR ETF 34,738 499 1.46 382,372
FS INVT CORP COM 34,676 34,676 New 3,262,130
SPDR INDEX SHS FDS S&P INTL ETF 34,451 2,019 6.23 721,950
CONOCOPHILLIPS COM 34,446 1,790 5.48 427,577
PFIZER INC COM 34,387 1,142 3.44 1,131,163
ISHARES INTL SEL DIV ETF 33,982 3,196 10.38 910,808
ISHARES TR SP SMCP600GR ETF 33,980 -19,055 (35.93) 292,151
ISHARES TR 1-3 YR TR BD ETF 33,808 -2,017 (5.63) 400,379
INTERNATIONAL BUSINESS MACHS COM 33,689 -2,346 (6.51) 173,657
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 33,532 -12,723 (27.51) 586,845
VANGUARD INDEX FDS SM CP VAL ETF 33,522 207 .62 322,793
VANGUARD INDEX FDS MCAP GR IDXVIP 32,896 -976 (2.88) 333,360
ISHARES TR US HLTHCARE ETF 32,260 -6,681 (17.16) 235,523
WELLS FARGO & CO NEW COM 31,727 -366 (1.14) 594,583
ISHARES TR U.S. UTILITS ETF 31,573 3,965 14.36 293,620
PEPSICO INC COM 31,559 -2,939 (8.52) 336,482
VANGUARD INDEX FDS SML CP GRW ETF 31,558 -504 (1.57) 253,641
ISHARES TR EAFE MIN VOL ETF 31,242 6,019 23.86 490,920
JPMORGAN CHASE & CO COM 31,226 -2,473 (7.34) 510,984