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 202
Increased Positions 1,421
Decreased Positions 1,335
Positions with Activity 2,756
Sold Out Positions 156
Total Mkt Value (in $ millions) 16,845

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

Sector Weighting

Basic Materials 0.94%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.79%
Consumer/Non-Cyclical 2.18%
Energy 2.56%
Financial 76.76%
Healthcare 2.46%
Services 3.97%
Technology 3.94%
Transportation 0.6%
Utilities 1.47%

2,821 Positions as of 06/30/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3-D SYS CORP DEL COM NEW 2,752 -23 (0.82) 59,356
3M CO COM 22,049 992 4.71 155,628
58 COM INC SPON ADR REP A 286 286 New 7,665
ABB LTD SPONSORED ADR 605 -172 (22.15) 26,980
ABBOTT LABS COM 17,875 -1,044 (5.52) 429,782
ABBVIE INC COM 16,997 -1,117 (6.17) 294,269
ABERDEEN ASIA PACIFIC INCOM FD COM 3,670 86 2.39 622,027
ABERDEEN AUSTRALIA EQTY FD INC COM 2,088 1,181 130.20 267,328
ABERDEEN CHILE FD INC COM 183 -6 (3.21) 21,406
ABERDEEN GLOBAL INCOME FD INC COM 460 -42 (8.33) 42,990
ABERDEEN ISRAEL FUND INC COM 251 -5 (2.05) 14,460
ABERDEEN JAPAN EQUITY FD INC COM -74 Sold Out 0
ABRAXAS PETE CORP COM 2,237 -88 (3.78) 423,765
ACCENTURE PLC IRELAND SHS CLASS A 4,484 289 6.90 55,143
ACCO BRANDS CORP COM 147 -34 (18.76) 21,313
ACE LIMITED SHS 2,473 424 20.67 23,582
ACTAVIS PLC SHS 5,159 -850 (14.14) 21,380
ACTIVISION BLIZZARD INC COM 934 -344 (26.94) 44,931
ACUITY BRANDS INC COM 255 -46 (15.32) 2,166
ADAMS EXPRESS CO COM 1,159 101 9.56 83,109