LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,855
New Positions 186
Increased Positions 1,416
Decreased Positions 1,373
Positions with Activity 2,789
Sold Out Positions 173
Total Mkt Value (in $ millions) 17,630

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.93%
Capital Goods 1.2%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.2%
Energy 2.29%
Financial 76.38%
Healthcare 2.57%
Services 4.07%
Technology 3.94%
Transportation 0.67%
Utilities 1.41%

2,855 Positions as of 09/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2,252 117 5.47 62,602
3M CO COM 23,222 -1,415 (5.74) 146,689
58 COM INC SPON ADR REP A -367 Sold Out 0
AAON INC COM PAR $0.004 215 215 New 10,166
ABB LTD SPONSORED ADR 617 -1 (0.16) 26,936
ABBOTT LABS COM 16,752 -2,266 (11.91) 378,581
ABBVIE INC COM 22,136 1,920 9.50 322,215
ABERDEEN ASIA PACIFIC INCOM FD COM 4,246 669 18.71 738,408
ABERDEEN AUSTRALIA EQTY FD INC COM 2,228 212 10.51 295,427
ABERDEEN CHILE FD INC COM 168 -6 (3.29) 20,701
ABERDEEN GLOBAL INCOME FD INC COM 371 -68 (15.5) 36,328
ABERDEEN ISRAEL FUND INC COM 220 -20 (8.44) 13,240
ABRAXAS PETE CORP COM 2,234 551 32.78 562,679
ACADIA HEALTHCARE COMPANY INC COM 752 752 New 12,101
ACCENTURE PLC IRELAND SHS CLASS A 3,662 -1,033 (22) 43,012
ACCO BRANDS CORP COM 188 -5 (2.75) 20,726
ACCURAY INC COM 632 632 New 89,207
ACE LIMITED SHS 2,539 -150 (5.56) 22,270
ACTAVIS PLC SHS 5,797 15 .25 21,434
ACTIVE POWER INC COM NEW 25 25 New 13,020


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