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
3-D SYS CORP DEL COM NEW 3,400 -4,743 (58.25) 59,847
3M CO COM 21,448 2,527 13.36 148,626
ABB LTD SPONSORED ADR 790 -132 (14.35) 34,655
ABBOTT LABS COM 18,787 245 1.32 454,894
ABBVIE INC COM 17,236 -836 (4.63) 313,615
ABERDEEN ASIA PACIFIC INCOM FD COM 3,785 91 2.46 607,504
ABERDEEN AUSTRALIA EQTY FD INC COM 1,044 250 31.47 116,128
ABERDEEN CHILE FD INC COM 222 .10 22,115
ABERDEEN GLOBAL INCOME FD INC COM 556 -19 (3.28) 46,897
ABERDEEN ISRAEL FUND INC COM 259 31 13.71 14,762
ABERDEEN JAPAN EQUITY FD INC COM 74 -36 (32.65) 10,400
ABRAXAS PETE CORP COM 2,576 -44 (1.69) 440,391
ACCENTURE PLC IRELAND SHS CLASS A 4,115 -132 (3.1) 51,583
ACCESS NATL CORP COM -451 Sold Out 0
ACCO BRANDS CORP COM 167 3 1.52 26,236
ACE LIMITED SHS 2,044 -294 (12.59) 19,542
ACTAVIS PLC SHS 5,420 450 9.06 24,902
ACTIVISION BLIZZARD INC COM 1,380 548 65.86 61,499
ACUITY BRANDS INC COM 292 -594 (67.05) 2,558
ADAMS EXPRESS CO COM 1,049 116 12.39 75,856


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