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) 16,899

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.17%
Conglomerates 0.07%
Consumer Cyclical 0.8%
Consumer/Non-Cyclical 2.17%
Energy 2.57%
Financial 76.75%
Healthcare 2.46%
Services 3.96%
Technology 3.93%
Transportation 0.6%
Utilities 1.46%

2,821 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABERDEEN JAPAN EQUITY FD INC COM -74 Sold Out 0
AECOM TECHNOLOGY CORP DELAWARE COM -313 Sold Out 0
AEGION CORP COM -192 Sold Out 0
AERCAP HOLDINGS NV SHS -440 Sold Out 0
AIR METHODS CORP COM PAR $.06 -484 Sold Out 0
ALBANY MOLECULAR RESH INC COM -403 Sold Out 0
ALEXANDER & BALDWIN INC NEW COM -216 Sold Out 0
ALLIED NEVADA GOLD CORP COM -48 Sold Out 0
ALLSCRIPTS HEALTHCARE SOLUTNS COM -658 Sold Out 0
AMERICAN MUN INCOME PORTFOLIO COM -208 Sold Out 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR -175 Sold Out 0
ARES DYNAMIC CR ALLOCATION FD COM -184 Sold Out 0
ASSURED GUARANTY LTD COM -184 Sold Out 0
ASTRONICS CORP COM -708 Sold Out 0
ASTRONICS CORP CL B -170 Sold Out 0
AUTONATION INC COM -671 Sold Out 0
AVNET INC COM -229 Sold Out 0
AZZ INC COM -333 Sold Out 0
BACTERIN INTL HLDGS INC COM NEW -35 Sold Out 0
BLACKHAWK NETWORK HLDGS INC CL B -36 Sold Out 0