LPL FINANCIAL LLC Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 2,806
New Positions 180
Increased Positions 1,387
Decreased Positions 1,370
Positions with Activity 2,757
Sold Out Positions 189
Total Mkt Value (in $ millions) 16,900

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 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.81%
Consumer/Non-Cyclical 2.14%
Energy 2.77%
Financial 77.01%
Healthcare 2.44%
Services 4.08%
Technology 3.95%
Transportation 0.56%
Utilities 1.41%

2,806 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SELECT SECTOR SPDR TR SBI INT-UTILS 25,628 2,745 12.00 599,637
ISHARES GOLD TRUST ISHARES 25,559 -1,464 (5.42) 2,010,930
FIRST TR MID CAP CORE ALPHADEX COM SHS 25,513 2,126 9.09 486,148
GOOGLE INC CL A 25,378 4,549 21.84 41,939
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 25,000 -791 (3.07) 477,729
GOOGLE INC CL C 24,957 4,474 21.84 41,939
CUSHING MLP TOTAL RETURN FD COM SHS 24,054 7,388 44.33 2,749,056
WISDOMTREE TR JP SMALLCP DIV 23,899 1,275 5.64 444,882
RYDEX ETF TRUST GUG S&P500 PU VA 23,867 3,334 16.24 439,462
VANGUARD INTL EQUITY INDEX FD FTSE EUROPE ETF 23,752 530 2.28 402,776
VISA INC COM CL A 22,674 -1,884 (7.67) 102,971
FORD MTR CO DEL COM PAR $0.01 22,499 1,955 9.51 1,269,676
PROSHARES TR PSHS SHRT S&P500 22,461 14,183 171.32 971,500
POWERSHARES ETF TRUST DYN PHRMA PORT 22,342 -717 (3.11) 372,675
FIRST TR EXCHANGE TRADED FD II CONSUMR STAPLE 22,235 2,193 10.94 564,346
HEALTHCARE TR AMER INC CL A 22,023 -4,896 (18.19) 1,778,905
GILEAD SCIENCES INC COM 22,018 -794 (3.48) 246,864
VANGUARD INTL EQUITY INDEX FD TT WRLD ST ETF 21,777 1,024 4.93 349,044
BANK OF AMERICA CORPORATION COM 21,726 1,348 6.62 1,402,557
3M CO COM 21,526 2,536 13.36 148,626


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