LPL FINANCIAL LLC Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 2,821
New Positions 203
Increased Positions 1,422
Decreased Positions 1,334
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 17,130

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 1.16%
Conglomerates 0.07%
Consumer Cyclical 0.82%
Consumer/Non-Cyclical 2.12%
Energy 2.67%
Financial 76.87%
Healthcare 2.36%
Services 3.95%
Technology 3.88%
Transportation 0.58%
Utilities 1.44%

2,821 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
ISHARES MBS ETF 67,025 -130,009 (65.98) 619,458
ISHARES TR CORE S&P SCP ETF 123,725 -99,807 (44.65) 1,129,603
ISHARES TR S&P 500 GRWT ETF 90,247 -85,213 (48.57) 846,115
PIMCO ETF TR ENHAN SHRT MAT 36,848 -33,960 (47.96) 363,316
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 3,701 -28,318 (88.44) 84,206
ISHARES IBOXX HI YD ETF 96,940 -24,978 (20.49) 1,027,779
POWERSHARES ETF TRUST DYNA BUYBK ACH 267,625 -23,661 (8.12) 5,940,619
SELECT SECTOR SPDR TR SBI INT-FINL 89,157 -21,673 (19.56) 3,905,257
ISHARES EAFE SML CP ETF 6,966 -21,329 (75.38) 135,820
ISHARES TR SP SMCP600GR ETF 34,307 -19,238 (35.93) 292,151
PIMCO ETF TR 0-5 HIGH YIELD 39,019 -16,337 (29.51) 368,729
POWERSHARES ETF TRUST II DWA SC MOMNT PTF 12,124 -16,317 (57.37) 320,825
ISHARES TR U.S. FIN SVC ETF 3,861 -15,797 (80.36) 46,053
ISHARES TR SP SMCP600VL ETF 27,519 -14,297 (34.19) 242,716
ISHARES TR FLTG RATE BD ETF 46,510 -13,519 (22.52) 915,724
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 26,001 -13,309 (33.86) 890,131
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 15,784 -12,475 (44.15) 257,698
FIRST TR EXCHANGE TRADED FD II HLTH CARE ALPH 32,130 -12,191 (27.51) 586,845
APPLE INC COM 188,307 -11,722 (5.86) 1,899,022
SPDR SERIES TRUST S&P RETAIL ETF 9,166 -11,071 (54.71) 106,660


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