LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,848
New Positions 186
Increased Positions 1,411
Decreased Positions 1,371
Positions with Activity 2,782
Sold Out Positions 174
Total Mkt Value (in $ millions) 17,434

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 1.19%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.25%
Energy 2.12%
Financial 76.47%
Healthcare 2.57%
Services 4.13%
Technology 3.94%
Transportation 0.67%
Utilities 1.46%

2,848 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PROSHARES TR II ULTRA SILVER NEW 394 24 6.37 10,290
FIRST TR STRATEGIC HIGH INC FD COM SHS NEW 393 73 22.97 27,256
DELAWARE INV MN MUN INC FD II COM 393 17 4.62 29,448
CROWN CASTLE INTL CORP NEW COM 393 -798 (67) 4,973
RED HAT INC COM 393 393 New 5,537
PETROCHINA CO LTD SPONSORED ADR 393 -7 (1.64) 3,529
POWERSHARES ETF TRUST II GLOBL AGRI ETF 392 -51 (11.43) 13,276
MAINSTAY DEFINEDTERM MN OPP FD COM 390 1 .31 21,577
MATERION CORP COM 387 -9 (2.16) 11,342
COGNEX CORP COM 387 26 7.21 9,239
ICONIX BRAND GROUP INC COM 387 -203 (34.39) 11,421
INTERDIGITAL INC COM 386 386 New 7,110
ISHARES TR 18 AMT-FREE ETF 385 385 New 15,159
CENOVUS ENERGY INC COM 384 -12 (3.02) 18,563
SPDR SERIES TRUST BRCLYS INTER ETF 384 384 New 6,432
MARKET VECTORS ETF TR NATURAL RES ETF 384 -10 (2.56) 11,240
POWERSHARES ETF TRUST ZACKS MC PRTFL 384 -5 (1.16) 23,932
PARSLEY ENERGY INC CL A 384 384 New 23,945
VOYA FINL INC COM 383 -4 (0.95) 8,910
DREYFUS HIGH YIELD STRATEGIES SH BEN INT 383 24 6.79 103,813


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