LPL FINANCIAL LLC Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 2,856
New Positions 186
Increased Positions 1,416
Decreased Positions 1,374
Positions with Activity 2,790
Sold Out Positions 173
Total Mkt Value (in $ millions) 17,406

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

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.19%
Conglomerates 0.08%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.21%
Energy 2.34%
Financial 76.38%
Healthcare 2.58%
Services 4.06%
Technology 3.87%
Transportation 0.67%
Utilities 1.42%

2,856 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 2,256 117 5.47 62,602
3M CO COM 23,299 -1,420 (5.74) 146,689
58 COM INC SPON ADR REP A -353 Sold Out 0
AAON INC COM PAR $0.004 204 204 New 10,166
ABB LTD SPONSORED ADR 608 -1 (0.16) 26,936
ABBOTT LABS COM 16,442 -2,224 (11.91) 378,581
ABBVIE INC COM 21,105 1,830 9.50 322,215
ABERDEEN ASIA PACIFIC INCOM FD COM 4,320 681 18.71 738,408
ABERDEEN AUSTRALIA EQTY FD INC COM 2,248 214 10.51 295,427
ABERDEEN CHILE FD INC COM 167 -6 (3.29) 20,701
ABERDEEN GLOBAL INCOME FD INC COM 378 -69 (15.5) 36,328
ABERDEEN ISRAEL FUND INC COM 220 -20 (8.44) 13,240
ABRAXAS PETE CORP COM 2,245 554 32.78 562,679
ACADIA HEALTHCARE COMPANY INC COM 750 750 New 12,101
ACCENTURE PLC IRELAND SHS CLASS A 3,598 -1,015 (22) 43,012
ACCO BRANDS CORP COM 185 -5 (2.75) 20,726
ACCURAY INC COM 643 643 New 89,207
ACE LIMITED SHS 2,501 -147 (5.56) 22,270
ACTAVIS PLC SHS 5,702 14 .25 21,434
ACTIVE POWER INC COM NEW 24 24 New 13,020


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