| Filed | As-Of/On | Form | Fullname | Symbol | Country | Industry | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypothetical Return | Hypothetical Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-02 | 2009-09-30 | 13F-HR | Banco Santander Sa | STD | US | Commer Banks Non-Us | 157,929 | New Holding | 157,929 | 100 % | $2,566,346 | $2,640,573 | $74,227 | 2.89 % | $74,227 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Banco Santander Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bank Of Nova Scotia | BNS | CA | Commer Banks Non-Us | 4,532 | New Holding | 4,532 | 100 % | $193,607 | $196,825 | $3,218 | 1.66 % | $3,218 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Bank Of Nova Scotia |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hsbc Holdings Plc | HBC | FR | Commer Banks Non-Us | 7,844 | New Holding | 7,844 | 100 % | $440,441 | $444,755 | $4,314 | 0.97 % | $4,314 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hsbc Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cisco Systems Inc | CSCO | US | Networking Products | 259,604 | New Holding | 259,604 | 100 % | $5,970,892 | $6,183,767 | $212,875 | 3.56 % | $212,875 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cisco Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mcdermott International Inc | MDR | US | Engineering/R And D Services | 8,096 | New Holding | 8,096 | 100 % | $180,217 | $193,413 | $13,196 | 7.32 % | $13,196 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Mcdermott International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mps Group Inc | MPS | KR | Human Resources | 24,239 | New Holding | 24,239 | 100 % | $329,650 | $328,681 | $-970 | -0.29 % | $-970 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Mps Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Skillsoft Plc | SKIL | US | Educational Software | 14,472 | New Holding | 14,472 | 100 % | $136,037 | $142,404 | $6,368 | 4.68 % | $6,368 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Skillsoft Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Jacobs Engineering Group Inc | JEC | US | Engineering/R And D Services | 74,039 | New Holding | 74,039 | 100 % | $3,154,061 | $3,243,649 | $89,587 | 2.84 % | $89,587 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Jacobs Engineering Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Morgan Stanley | MS | US | Finance-Invest Bnkr/Brkr | 25,623 | New Holding | 25,623 | 100 % | $819,424 | $835,310 | $15,886 | 1.93 % | $15,886 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Morgan Stanley |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thermo Fisher Scientific Inc | TMO | US | Instruments-Scientific | 22,967 | New Holding | 22,967 | 100 % | $1,024,328 | $1,030,759 | $6,431 | 0.62 % | $6,431 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Thermo Fisher Scientific Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | National Bank Of Greece Sa | NBG | GR | Commer Banks Non-Us | 96,169 | New Holding | 96,169 | 100 % | $702,034 | $747,233 | $45,199 | 6.43 % | $45,199 | | | | | | News Article | History of Lpl Financial Corp Ownership Of National Bank Of Greece Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Coca Cola Hellenic Bottling Co Sa | CCH | DE | Beverages-Non-Alcoholic | 13,772 | New Holding | 13,772 | 100 % | $362,066 | $354,629 | $-7,437 | -2.05 % | $-7,437 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Coca Cola Hellenic Bottling Co Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eni Spa | E | IT | Oil Comp-Integrated | 6,963 | New Holding | 6,963 | 100 % | $350,239 | $356,018 | $5,779 | 1.65 % | $5,779 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Eni Spa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Iconix Brand Group Inc | ICON | US | Footwear And Related Apparel | 13,654 | New Holding | 13,654 | 100 % | $158,796 | $163,985 | $5,189 | 3.26 % | $5,189 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Iconix Brand Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Brocade Communications Systems Inc | BRCD | US | Computers-Integrated Sys | 22,656 | New Holding | 22,656 | 100 % | $197,107 | $203,677 | $6,570 | 3.33 % | $6,570 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Brocade Communications Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Asml Holding Nv | ASML | US | Semiconductor Equipment | 12,528 | New Holding | 12,528 | 100 % | $340,260 | $359,178 | $18,917 | 5.55 % | $18,917 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Asml Holding Nv |
| 2009-11-02 | 2009-09-30 | 13F-HR | United Technologies Corp | UTX | US | Aerospace/Defense-Equip | 33,020 | New Holding | 33,020 | 100 % | $2,069,033 | $2,148,611 | $79,578 | 3.84 % | $79,578 | | | | | | News Article | History of Lpl Financial Corp Ownership Of United Technologies Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vishay Intertechnology Inc | VSH | US | Electronic Compo-Misc | 33,046 | New Holding | 33,046 | 100 % | $204,885 | $230,331 | $25,445 | 12.41 % | $25,445 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Vishay Intertechnology Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Smith And Nephew Plc | SNN | US | Medical Products | 14,479 | New Holding | 14,479 | 100 % | $646,777 | $648,514 | $1,737 | 0.26 % | $1,737 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Smith And Nephew Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Comcast Corp | CCT | US | Unknown | 35,578 | New Holding | 35,578 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Comcast Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Warner Music Group Corp | WMG | US | Music | 23,672 | New Holding | 23,672 | 100 % | $132,800 | $147,713 | $14,913 | 11.22 % | $14,913 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Warner Music Group Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Allos Therapeutics Inc | ALTH | US | Therapeutics | 10,189 | New Holding | 10,189 | 100 % | $58,485 | $63,274 | $4,789 | 8.18 % | $4,789 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Allos Therapeutics Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Encana Corp | ECA | BE | Oil Comp-Explor And Prodtn | 4,898 | New Holding | 4,898 | 100 % | $272,721 | $278,157 | $5,437 | 1.99 % | $5,437 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Encana Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Community Health Systems Inc | CYH | US | Medical-Hospitals | 10,015 | New Holding | 10,015 | 100 % | $328,392 | $326,088 | $-2,303 | -0.70 % | $-2,303 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Community Health Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Danaher Corp | DHR | US | Diversified Manufact Op | 6,070 | New Holding | 6,070 | 100 % | $416,099 | $436,797 | $20,699 | 4.97 % | $20,699 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Danaher Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | China Mobile Ltd | CHL | US | Cellular Telecom | 12,707 | New Holding | 12,707 | 100 % | $600,914 | $605,234 | $4,320 | 0.71 % | $4,320 | | | | | | News Article | History of Lpl Financial Corp Ownership Of China Mobile Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Checkpoint Systems Inc | CKP | US | Identification Sys/Dev | 19,331 | New Holding | 19,331 | 100 % | $268,508 | $293,638 | $25,130 | 9.35 % | $25,130 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Checkpoint Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ashland Inc | ASH | US | Chemicals-Specialty | 5,825 | New Holding | 5,825 | 100 % | $203,234 | $206,496 | $3,262 | 1.60 % | $3,262 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ashland Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Barnes Group Inc | B | US | Diversified Manufact Op | 23,372 | New Holding | 23,372 | 100 % | $383,768 | $399,895 | $16,127 | 4.20 % | $16,127 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Barnes Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Baxter International Inc | BAX | US | Medical Products | 64,361 | New Holding | 64,361 | 100 % | $3,510,893 | $3,547,578 | $36,686 | 1.04 % | $36,686 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Baxter International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Potash Corp Of Saskatchewan | POT | CA | Agricultural Chemicals | 19,620 | New Holding | 19,620 | 100 % | $1,809,160 | $1,888,425 | $79,265 | 4.38 % | $79,265 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Potash Corp Of Saskatchewan |
| 2009-11-02 | 2009-09-30 | 13F-HR | Southern Copper Corp | PCU | PE | Metal-Copper | 9,250 | New Holding | 9,250 | 100 % | $297,665 | $310,338 | $12,673 | 4.25 % | $12,673 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Southern Copper Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Public Service Enterprise Group Inc | PEG | US | Electric-Integrated | 10,901 | New Holding | 10,901 | 100 % | $322,452 | $333,353 | $10,901 | 3.38 % | $10,901 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Public Service Enterprise Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 14,058 | New Holding | 14,058 | 100 % | $656,649 | $688,983 | $32,333 | 4.92 % | $32,333 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Petroleo Brasileiro Sa | PBR | US | Oil Comp-Integrated | 16,563 | New Holding | 16,563 | 100 % | $773,658 | $811,753 | $38,095 | 4.92 % | $38,095 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Petroleo Brasileiro Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ncr Corp | NCR | US | Computers-Integrated Sys | 15,151 | New Holding | 15,151 | 100 % | $149,540 | $152,874 | $3,333 | 2.22 % | $3,333 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ncr Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Huntsman Corp | HUN | US | Chemicals-Diversified | 33,384 | New Holding | 33,384 | 100 % | $266,404 | $274,083 | $7,678 | 2.88 % | $7,678 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Huntsman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Taiwan Semiconductor Manufacturing Co Ltd | TSM | TW | Semicon Compo-Intg Circu | 20,116 | New Holding | 20,116 | 100 % | $192,711 | $196,936 | $4,224 | 2.19 % | $4,224 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Taiwan Semiconductor Manufacturing Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Netezza Corp | NZ | US | Computers-Memory Devices | 10,878 | New Holding | 10,878 | 100 % | $99,099 | $109,215 | $10,117 | 10.20 % | $10,117 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Netezza Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Southern Union Co | SUG | US | Gas-Distribution | 11,515 | New Holding | 11,515 | 100 % | $225,809 | $222,815 | $-2,994 | -1.32 % | $-2,994 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Southern Union Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | China Life Insurance Co Ltd | LFC | CN | Life/Health Insurance | 9,622 | New Holding | 9,622 | 100 % | $689,031 | $701,444 | $12,412 | 1.80 % | $12,412 | | | | | | News Article | History of Lpl Financial Corp Ownership Of China Life Insurance Co Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Synovus Financial Corp | SNV | US | Commer Banks-Southern Us | 268,374 | New Holding | 268,374 | 100 % | $577,004 | $568,953 | $-8,051 | -1.39 % | $-8,051 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Synovus Financial Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nomura Holdings Inc | NMR | JP | Finance-Invest Bnkr/Brkr | 19,928 | New Holding | 19,928 | 100 % | $141,290 | $140,293 | $-996 | -0.70 % | $-996 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Nomura Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Norfolk Southern Corp | NSC | US | Transport-Rail | 8,175 | New Holding | 8,175 | 100 % | $381,200 | $425,672 | $44,472 | 11.66 % | $44,472 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Norfolk Southern Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Life Time Fitness Inc | LTM | US | Recreational Centers | 18,825 | New Holding | 18,825 | 100 % | $415,844 | $451,235 | $35,391 | 8.51 % | $35,391 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Life Time Fitness Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ltd Brands Inc | LTD | US | Retail-Apparel/Shoe | 35,412 | New Holding | 35,412 | 100 % | $633,521 | $643,790 | $10,269 | 1.62 % | $10,269 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ltd Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kennametal Inc | KMT | US | Mach Tools And Rel Products | 18,069 | New Holding | 18,069 | 100 % | $425,164 | $442,510 | $17,346 | 4.07 % | $17,346 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Kennametal Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canadian National Railway Co | CNI | CA | Transport-Rail | 10,975 | New Holding | 10,975 | 100 % | $534,044 | $566,420 | $32,376 | 6.06 % | $32,376 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Canadian National Railway Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canadian Natural Resources Ltd | CNQ | CA | Oil Comp-Explor And Prodtn | 13,665 | New Holding | 13,665 | 100 % | $867,318 | $890,138 | $22,821 | 2.63 % | $22,821 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Canadian Natural Resources Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | British Sky Broadcasting Group Plc | BSY | GB | Television | 11,487 | New Holding | 11,487 | 100 % | $404,342 | $417,552 | $13,210 | 3.26 % | $13,210 | | | | | | News Article | History of Lpl Financial Corp Ownership Of British Sky Broadcasting Group Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Home Depot Inc | HD | US | Retail-Building Products | 109,785 | New Holding | 109,785 | 100 % | $2,751,212 | $2,863,193 | $111,981 | 4.07 % | $111,981 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Home Depot Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Aon Corp | AOC | US | Insurance Brokers | 7,686 | New Holding | 7,686 | 100 % | $298,063 | $302,828 | $4,765 | 1.59 % | $4,765 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Aon Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Apache Corp | APA | US | Oil Comp-Explor And Prodtn | 6,835 | New Holding | 6,835 | 100 % | $652,606 | $675,776 | $23,171 | 3.55 % | $23,171 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Apache Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Boeing Co | BA | US | Aerospace/Defense | 57,817 | New Holding | 57,817 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Boeing Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Health Management Associates Inc | HMA | US | Medical-Hospitals | 12,003 | New Holding | 12,003 | 100 % | $74,179 | $72,378 | $-1,800 | -2.42 % | $-1,800 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Health Management Associates Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Honeywell International Inc | HON | US | Diversified Manufact Op | 24,868 | New Holding | 24,868 | 100 % | $899,973 | $937,524 | $37,551 | 4.17 % | $37,551 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Honeywell International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ecolab Inc | ECL | US | Chemicals-Specialty | 112,821 | New Holding | 112,821 | 100 % | $4,969,765 | $5,097,253 | $127,488 | 2.56 % | $127,488 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ecolab Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eog Resources Inc | EOG | US | Oil Comp-Explor And Prodtn | 29,802 | New Holding | 29,802 | 100 % | $2,442,870 | $2,692,611 | $249,741 | 10.22 % | $249,741 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Eog Resources Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Esterline Technologies Corp | ESL | US | Aerospace/Defense | 12,679 | New Holding | 12,679 | 100 % | $533,786 | $540,379 | $6,593 | 1.23 % | $6,593 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Esterline Technologies Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ethan Allen Interiors Inc | ETH | US | Home Furnishings | 17,357 | New Holding | 17,357 | 100 % | $214,359 | $210,193 | $-4,166 | -1.94 % | $-4,166 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ethan Allen Interiors Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Concho Resources Incmidland Tx | CXO | US | Oil Comp-Explor And Prodtn | 5,900 | New Holding | 5,900 | 100 % | $224,259 | $242,785 | $18,526 | 8.26 % | $18,526 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Concho Resources Incmidland Tx |
| 2009-11-02 | 2009-09-30 | 13F-HR | Deere And Co | DE | US | Machinery-Farm | 47,869 | New Holding | 47,869 | 100 % | $2,216,335 | $2,257,502 | $41,167 | 1.85 % | $41,167 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Deere And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Crane Co | CR | US | Diversified Manufact Op | 8,638 | New Holding | 8,638 | 100 % | $241,432 | $252,057 | $10,625 | 4.40 % | $10,625 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Crane Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cash America International Inc | CSH | US | Retail-Pawn Shops | 7,724 | New Holding | 7,724 | 100 % | $237,976 | $248,945 | $10,968 | 4.60 % | $10,968 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cash America International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Automatic Data Processing Inc | ADP | US | Commercial Serv-Finance | 87,684 | New Holding | 87,684 | 100 % | $3,545,941 | $3,710,787 | $164,846 | 4.64 % | $164,846 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Automatic Data Processing Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Banco Bradesco Sa | BBD | US | Commer Banks Non-Us | 12,385 | New Holding | 12,385 | 100 % | $245,347 | $256,122 | $10,775 | 4.39 % | $10,775 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Banco Bradesco Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Analog Devices Inc | ADI | US | Semicon Compo-Intg Circu | 13,540 | New Holding | 13,540 | 100 % | $349,332 | $359,081 | $9,749 | 2.79 % | $9,749 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Analog Devices Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Teradata Corp | TDC | US | Computers-Integrated Sys | 12,831 | New Holding | 12,831 | 100 % | $364,529 | $367,223 | $2,695 | 0.73 % | $2,695 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Teradata Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Turkcell Iletisim Hizmet As | TKC | US | Cellular Telecom | 33,725 | New Holding | 33,725 | 100 % | $561,184 | $563,545 | $2,361 | 0.42 % | $2,361 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Turkcell Iletisim Hizmet As |
| 2009-11-02 | 2009-09-30 | 13F-HR | Glaxosmithkline Plc | GSK | IT | Medical-Drugs | 13,775 | New Holding | 13,775 | 100 % | $560,780 | $558,163 | $-2,617 | -0.46 % | $-2,617 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Glaxosmithkline Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Novo Nordisk As | NVO | DK | Medical-Drugs | 13,390 | New Holding | 13,390 | 100 % | $837,009 | $860,040 | $23,031 | 2.75 % | $23,031 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Novo Nordisk As |
| 2009-11-02 | 2009-09-30 | 13F-HR | Questar Corp | STR | US | Pipelines | 50,076 | New Holding | 50,076 | 100 % | $1,994,527 | $2,035,589 | $41,062 | 2.05 % | $41,062 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Questar Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Best Buy Co Inc | BBY | US | Retail-Consumer Electron | 8,682 | New Holding | 8,682 | 100 % | $337,643 | $349,364 | $11,721 | 3.47 % | $11,721 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Best Buy Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Barclays Plc | BCS | DE | Commer Banks Non-Us | 14,459 | New Holding | 14,459 | 100 % | $311,302 | $325,617 | $14,314 | 4.59 % | $14,314 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Barclays Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emerson Electric Co | EMR | US | Electric Products-Misc | 140,753 | New Holding | 140,753 | 100 % | $5,369,727 | $5,803,246 | $433,519 | 8.07 % | $433,519 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Emerson Electric Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Insulet Corp | PODD | US | Patient Monitoring Equip | 10,926 | New Holding | 10,926 | 100 % | $129,582 | $131,768 | $2,185 | 1.68 % | $2,185 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Insulet Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Optimer Pharmaceuticals Inc | OPTR | US | Medical-Biomedical/Gene | 14,097 | New Holding | 14,097 | 100 % | $163,948 | $170,715 | $6,767 | 4.12 % | $6,767 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Optimer Pharmaceuticals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mellanox Technologies Ltd | MLNX | IL | Electronic Compo-Semicon | 10,183 | New Holding | 10,183 | 100 % | $180,952 | $183,396 | $2,444 | 1.35 % | $2,444 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Mellanox Technologies Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Halliburton Co | HAL | US | Oil-Field Services | 11,886 | New Holding | 11,886 | 100 % | $347,784 | $368,823 | $21,038 | 6.04 % | $21,038 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Halliburton Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mastercard Inc | MA | US | Commercial Serv-Finance | 6,698 | New Holding | 6,698 | 100 % | $1,491,310 | $1,586,756 | $95,447 | 6.40 % | $95,447 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Mastercard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kohls Corp | KSS | US | Retail-Regnl Dept Store | 4,062 | New Holding | 4,062 | 100 % | $234,499 | $230,234 | $-4,265 | -1.81 % | $-4,265 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Kohls Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Toyota Motor Corp | TM | JP | Auto-Cars/Light Trucks | 8,390 | New Holding | 8,390 | 100 % | $663,817 | $655,762 | $-8,054 | -1.21 % | $-8,054 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Toyota Motor Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bank Of New York Mellon Corpthe | BK | US | Unknown | 23,891 | New Holding | 23,891 | 100 % | $644,340 | $642,668 | $-1,672 | -0.25 % | $-1,672 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Bank Of New York Mellon Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Canon Inc | CAJ | CH | Office Automation And Equip | 5,502 | New Holding | 5,502 | 100 % | $207,866 | $208,086 | $220 | 0.10 % | $220 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Canon Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Zions Bancorporation | ZB-A | US | Commer Banks-Western Us | 85,342 | New Holding | 85,342 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Zions Bancorporation |
| 2009-11-02 | 2009-09-30 | 13F-HR | Intermec Inc | IN | US | Industrial Automat/Robot | 11,344 | New Holding | 11,344 | 100 % | $139,645 | $141,913 | $2,269 | 1.62 % | $2,269 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Intermec Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Becton Dickinson And Co | BDX | US | Medical Products | 51,902 | New Holding | 51,902 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Becton Dickinson And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rush Enterprises Inc | RUSHA | US | Retail-Automobile | 11,091 | New Holding | 11,091 | 100 % | $121,114 | $124,885 | $3,771 | 3.11 % | $3,771 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Rush Enterprises Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Molex Inc | MOLX | US | Electric Products-Misc | 84,996 | New Holding | 84,996 | 100 % | $1,586,875 | $1,635,323 | $48,448 | 3.05 % | $48,448 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Molex Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kapstone Paper And Packaging Corp | KPPC | US | Unknown | 36,101 | New Holding | 36,101 | 100 % | $254,873 | $256,317 | $1,444 | 0.56 % | $1,444 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Kapstone Paper And Packaging Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Credit Suisse Group Ag | CS | CH | Finance-Invest Bnkr/Brkr | 5,618 | New Holding | 5,618 | 100 % | $304,383 | $312,810 | $8,427 | 2.76 % | $8,427 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Credit Suisse Group Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Collective Brands Inc | PSS | US | Retail-Apparel/Shoe | 20,666 | New Holding | 20,666 | 100 % | $389,761 | $411,667 | $21,906 | 5.62 % | $21,906 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Collective Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Foot Locker Inc | FL | US | Retail-Apparel/Shoe | 22,495 | New Holding | 22,495 | 100 % | $228,999 | $239,797 | $10,798 | 4.71 % | $10,798 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Foot Locker Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Nike Inc | NKE | US | Athletic Footwear | 4,963 | New Holding | 4,963 | 100 % | $310,188 | $320,411 | $10,224 | 3.29 % | $10,224 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Nike Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Westpac Banking Corp | WBK | AU | Commer Banks Non-Us | 2,877 | New Holding | 2,877 | 100 % | $334,221 | $349,958 | $15,737 | 4.70 % | $15,737 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Westpac Banking Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ametek Inc | AME | US | Electric Products-Misc | 6,433 | New Holding | 6,433 | 100 % | $227,278 | $229,722 | $2,445 | 1.07 % | $2,445 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ametek Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Airtran Holdings Inc | AAI | US | Airlines | 19,196 | New Holding | 19,196 | 100 % | $82,159 | $89,069 | $6,911 | 8.41 % | $6,911 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Airtran Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Teradyne Inc | TER | US | Semiconductor Equipment | 31,376 | New Holding | 31,376 | 100 % | $264,186 | $263,558 | $-628 | -0.23 % | $-628 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Teradyne Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bhp Billiton Ltd | BHP | GB | Diversified Minerals | 13,817 | New Holding | 13,817 | 100 % | $918,554 | $939,003 | $20,449 | 2.22 % | $20,449 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Bhp Billiton Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Vodafone Group Plc | VOD | GB | Cellular Telecom | 147,448 | New Holding | 147,448 | 100 % | $3,273,346 | $3,335,274 | $61,928 | 1.89 % | $61,928 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Vodafone Group Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cme Group Inc | CME | US | Finance-Other Services | 2,391 | New Holding | 2,391 | 100 % | $730,690 | $733,128 | $2,439 | 0.33 % | $2,439 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cme Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cia Energetica De Minas Gerais | CIG | US | Electric-Integrated | 12,413 | New Holding | 12,413 | 100 % | $195,505 | $203,077 | $7,572 | 3.87 % | $7,572 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cia Energetica De Minas Gerais |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sherwin-Williams Cothe | SHW | US | Coatings/Paint | 5,088 | New Holding | 5,088 | 100 % | $292,051 | $299,887 | $7,836 | 2.68 % | $7,836 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Sherwin-Williams Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rsc Holdings Inc | RRR | US | Rental Auto/Equipment | 11,625 | New Holding | 11,625 | 100 % | $75,098 | $80,910 | $5,813 | 7.73 % | $5,813 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Rsc Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Diageo Plc | DEO | DE | Beverages-Wine/Spirits | 49,034 | New Holding | 49,034 | 100 % | $3,236,244 | $3,264,684 | $28,440 | 0.87 % | $28,440 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Diageo Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Air Products And Chemicals Inc | APD | US | Industrial Gases | 40,234 | New Holding | 40,234 | 100 % | $3,150,322 | $3,224,755 | $74,433 | 2.36 % | $74,433 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Air Products And Chemicals Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hasbro Inc | HAS | US | Toys | 12,921 | New Holding | 12,921 | 100 % | $357,266 | $360,625 | $3,359 | 0.94 % | $3,359 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hasbro Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Adobe Systems Inc | ADBE | US | Electronic Forms | 107,692 | New Holding | 107,692 | 100 % | $3,539,836 | $3,731,528 | $191,692 | 5.41 % | $191,692 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Adobe Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Icon Plc | ICLR | US | Medical Labs And Testing Srv | 13,897 | New Holding | 13,897 | 100 % | $347,008 | $339,087 | $-7,921 | -2.28 % | $-7,921 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Icon Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fifth Third Bancorp | FITB | US | Super-Regional Banks-Us | 26,674 | New Holding | 26,674 | 100 % | $245,934 | $244,601 | $-1,334 | -0.54 % | $-1,334 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Fifth Third Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cognizant Technology Solutions Corp | CTSH | US | Computer Services | 65,212 | New Holding | 65,212 | 100 % | $2,530,226 | $2,804,116 | $273,890 | 10.82 % | $273,890 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cognizant Technology Solutions Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dell Inc | DELL | US | Computers | 41,087 | New Holding | 41,087 | 100 % | $593,296 | $610,553 | $17,257 | 2.90 % | $17,257 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Dell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Broadcom Corp | BRCM | US | Electronic Compo-Semicon | 16,233 | New Holding | 16,233 | 100 % | $428,227 | $436,343 | $8,117 | 1.89 % | $8,117 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Broadcom Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Brookline Bancorp Inc | BRKL | US | S And L/Thrifts-Eastern Us | 14,571 | New Holding | 14,571 | 100 % | $136,530 | $139,007 | $2,477 | 1.81 % | $2,477 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Brookline Bancorp Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dish Network Corp | DISH | US | Television | 26,616 | New Holding | 26,616 | 100 % | $467,111 | $509,696 | $42,586 | 9.11 % | $42,586 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Dish Network Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fiserv Inc | FISV | US | Data Processing/Mgmt | 11,700 | New Holding | 11,700 | 100 % | $534,105 | $556,686 | $22,581 | 4.22 % | $22,581 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Fiserv Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | On Semiconductor Corp | ONNN | US | Electronic Compo-Semicon | 71,695 | New Holding | 71,695 | 100 % | $478,206 | $524,807 | $46,602 | 9.74 % | $46,602 | | | | | | News Article | History of Lpl Financial Corp Ownership Of On Semiconductor Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Oracle Corp | ORCL | US | Enterprise Software/Serv | 210,603 | New Holding | 210,603 | 100 % | $4,441,617 | $4,511,116 | $69,499 | 1.56 % | $69,499 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Oracle Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Paccar Inc | PCAR | US | Auto-Med And Heavy Duty Trks | 125,679 | New Holding | 125,679 | 100 % | $4,694,111 | $4,861,264 | $167,153 | 3.56 % | $167,153 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Paccar Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Microsoft Corp | MSFT | US | Applications Software | 346,002 | New Holding | 346,002 | 100 % | $9,646,536 | $9,867,977 | $221,441 | 2.29 % | $221,441 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Microsoft Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Charles Schwab Corpthe | SCHW | US | Finance-Invest Bnkr/Brkr | 451,891 | New Holding | 451,891 | 100 % | $7,853,866 | $7,740,893 | $-112,973 | -1.43 % | $-112,973 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Charles Schwab Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Shuffle Master Inc | SHFL | US | Casino Services | 10,773 | New Holding | 10,773 | 100 % | $83,922 | $91,247 | $7,326 | 8.72 % | $7,326 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Shuffle Master Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sirius Xm Radio Inc | SIRI | US | Radio | 28,719 | New Holding | 28,719 | 100 % | $16,944 | $18,093 | $1,149 | 6.77 % | $1,149 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Sirius Xm Radio Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Staples Inc | SPLS | US | Retail-Office Supplies | 29,349 | New Holding | 29,349 | 100 % | $641,276 | $652,428 | $11,153 | 1.73 % | $11,153 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Staples Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | T Rowe Price Group Inc | TROW | US | Invest Mgmnt/Advis Serv | 117,586 | New Holding | 117,586 | 100 % | $5,779,352 | $5,876,948 | $97,596 | 1.68 % | $97,596 | | | | | | News Article | History of Lpl Financial Corp Ownership Of T Rowe Price Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pricelinecom Inc | PCLN | US | E-Commerce/Services | 3,090 | New Holding | 3,090 | 100 % | $502,372 | $531,480 | $29,108 | 5.79 % | $29,108 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Pricelinecom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wells Fargo And Co | WFC | US | Unknown | 285,921 | New Holding | 285,921 | 100 % | $7,894,279 | $7,754,178 | $-140,101 | -1.77 % | $-140,101 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Wells Fargo And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Teva Pharmaceutical Industries Ltd | TEVA | IL | Medical-Generic Drugs | 124,618 | New Holding | 124,618 | 100 % | $6,379,195 | $6,483,875 | $104,679 | 1.64 % | $104,679 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Teva Pharmaceutical Industries Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cvscaremark Corp | CVS | US | Retail-Drug Store | 65,677 | New Holding | 65,677 | 100 % | $2,347,953 | $1,956,518 | $-391,435 | -16.67 % | $-391,435 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cvscaremark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Inverness Medical Innovations Inc | IMA | US | Diagnostic Kits | 5,997 | New Holding | 5,997 | 100 % | $233,343 | $239,220 | $5,877 | 2.51 % | $5,877 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Inverness Medical Innovations Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wynn Resorts Ltd | WYNN | US | Casino Hotels | 4,936 | New Holding | 4,936 | 100 % | $265,211 | $294,827 | $29,616 | 11.16 % | $29,616 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Wynn Resorts Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fmc Corp | FMC | US | Chemicals-Diversified | 3,911 | New Holding | 3,911 | 100 % | $198,992 | $203,959 | $4,967 | 2.49 % | $4,967 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Fmc Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Prudential Financial Inc | PRU | US | Life/Health Insurance | 7,869 | New Holding | 7,869 | 100 % | $364,413 | $357,095 | $-7,318 | -2.00 % | $-7,318 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Prudential Financial Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Abb Ltd | ABB | DE | Engineering/R And D Services | 18,693 | New Holding | 18,693 | 100 % | $350,494 | $364,887 | $14,394 | 4.10 % | $14,394 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Abb Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Tibco Software Inc | TIBX | US | Internet Infrastr Sftwr | 23,028 | New Holding | 23,028 | 100 % | $201,034 | $210,246 | $9,211 | 4.58 % | $9,211 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Tibco Software Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Safeway Inc | SWY | US | Food-Retail | 103,531 | New Holding | 103,531 | 100 % | $2,325,306 | $2,364,648 | $39,342 | 1.69 % | $39,342 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Safeway Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | 3m Co | MMM | US | Diversified Manufact Op | 3,864 | New Holding | 3,864 | 100 % | $287,018 | $291,384 | $4,366 | 1.52 % | $4,366 | | | | | | News Article | History of Lpl Financial Corp Ownership Of 3m Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sigma-Aldrich Corp | SIAL | US | Chemicals-Specialty | 116,280 | New Holding | 116,280 | 100 % | $6,148,886 | $6,326,795 | $177,908 | 2.89 % | $177,908 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Sigma-Aldrich Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wal-Mart Stores Inc | WMT | US | Retail-Discount | 68,329 | New Holding | 68,329 | 100 % | $3,435,582 | $3,501,861 | $66,279 | 1.92 % | $66,279 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Wal-Mart Stores Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Exxon Mobil Corp | XOM | US | Oil Comp-Integrated | 9,747 | New Holding | 9,747 | 100 % | $703,246 | $707,437 | $4,191 | 0.59 % | $4,191 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Exxon Mobil Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pg And E Corp | PCG | US | Electric-Integrated | 9,751 | New Holding | 9,751 | 100 % | $402,131 | $403,301 | $1,170 | 0.29 % | $1,170 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Pg And E Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Polo Ralph Lauren Corp | RL | US | Retail-Apparel/Shoe | 42,614 | New Holding | 42,614 | 100 % | $3,268,920 | $3,323,466 | $54,546 | 1.66 % | $54,546 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Polo Ralph Lauren Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Range Resources Corp | RRC | US | Oil Comp-Explor And Prodtn | 6,563 | New Holding | 6,563 | 100 % | $329,463 | $330,906 | $1,444 | 0.43 % | $1,444 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Range Resources Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Devon Energy Corp | DVN | US | Oil Comp-Explor And Prodtn | 7,860 | New Holding | 7,860 | 100 % | $510,743 | $534,794 | $24,052 | 4.70 % | $24,052 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Devon Energy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Walt Disney Cothe | DIS | US | Multimedia | 158,799 | New Holding | 158,799 | 100 % | $4,352,681 | $4,535,299 | $182,619 | 4.19 % | $182,619 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Walt Disney Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dow Chemical Cothe | DOW | US | Chemicals-Diversified | 10,800 | New Holding | 10,800 | 100 % | $257,256 | $267,840 | $10,584 | 4.11 % | $10,584 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Dow Chemical Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Allergan Incunited States | AGN | US | Medical-Drugs | 18,083 | New Holding | 18,083 | 100 % | $1,037,603 | $1,071,418 | $33,815 | 3.25 % | $33,815 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Allergan Incunited States |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eclipsys Corp | ECLP | US | Unknown | 14,781 | New Holding | 14,781 | 100 % | $277,292 | $296,063 | $18,772 | 6.76 % | $18,772 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Eclipsys Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Allstate Corpthe | ALL | US | Multi-Line Insurance | 20,783 | New Holding | 20,783 | 100 % | $616,008 | $601,252 | $-14,756 | -2.39 % | $-14,756 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Allstate Corpthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Celgene Corp | CELG | US | Medical-Biomedical/Gene | 30,748 | New Holding | 30,748 | 100 % | $1,543,857 | $1,631,181 | $87,324 | 5.65 % | $87,324 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Celgene Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Leap Wireless International Inc | LEAP | US | Cellular Telecom | 10,509 | New Holding | 10,509 | 100 % | $140,400 | $133,044 | $-7,356 | -5.23 % | $-7,356 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Leap Wireless International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Infosys Technologies Ltd | INFY | US | Applications Software | 15,981 | New Holding | 15,981 | 100 % | $741,199 | $763,732 | $22,533 | 3.04 % | $22,533 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Infosys Technologies Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gilead Sciences Inc | GILD | US | Therapeutics | 198,746 | New Holding | 198,746 | 100 % | $8,480,492 | $9,193,990 | $713,498 | 8.41 % | $713,498 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Gilead Sciences Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Novell Inc | NOVL | US | Enterprise Software/Serv | 12,703 | New Holding | 12,703 | 100 % | $50,939 | $52,717 | $1,778 | 3.49 % | $1,778 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Novell Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Acergy Sa | ACGY | US | Oil-Field Services | 17,606 | New Holding | 17,606 | 100 % | $221,836 | $232,047 | $10,211 | 4.60 % | $10,211 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Acergy Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Whiting Petroleum Corp | WLL | US | Oil Comp-Explor And Prodtn | 4,173 | New Holding | 4,173 | 100 % | $236,192 | $255,805 | $19,613 | 8.30 % | $19,613 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Whiting Petroleum Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cytec Industries Inc | CYT | US | Chemicals-Specialty | 6,819 | New Holding | 6,819 | 100 % | $223,663 | $241,734 | $18,070 | 8.07 % | $18,070 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cytec Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hershey Cothe | HSY | US | Food-Confectionery | 63,719 | New Holding | 63,719 | 100 % | $2,415,587 | $2,397,109 | $-18,479 | -0.76 % | $-18,479 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hershey Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hess Corp | HES | US | Oil Comp-Integrated | 10,233 | New Holding | 10,233 | 100 % | $560,257 | $583,076 | $22,820 | 4.07 % | $22,820 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hess Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hewlett-Packard Co | HPQ | US | Computers | 30,290 | New Holding | 30,290 | 100 % | $1,458,766 | $1,489,056 | $30,290 | 2.07 % | $30,290 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hewlett-Packard Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Entergy Corp | ETR | US | Electric-Integrated | 8,362 | New Holding | 8,362 | 100 % | $645,546 | $643,958 | $-1,589 | -0.24 % | $-1,589 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Entergy Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Empresa Brasileira De Aeronautica Sa | ERJ | US | Aerospace/Defense | 17,767 | New Holding | 17,767 | 100 % | $359,782 | $360,137 | $355 | 0.09 % | $355 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Empresa Brasileira De Aeronautica Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Brady Corp | BRC | US | Identification Sys/Dev | 7,118 | New Holding | 7,118 | 100 % | $190,549 | $200,229 | $9,680 | 5.08 % | $9,680 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Brady Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fairchild Semiconductor International Inc | FCS | US | Electronic Compo-Semicon | 21,704 | New Holding | 21,704 | 100 % | $159,090 | $178,190 | $19,100 | 12.00 % | $19,100 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Fairchild Semiconductor International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eaton Corp | ETN | US | Diversified Manufact Op | 13,510 | New Holding | 13,510 | 100 % | $832,621 | $868,828 | $36,207 | 4.34 % | $36,207 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Eaton Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Intuitive Surgical Inc | ISRG | US | Medical Instruments | 4,947 | New Holding | 4,947 | 100 % | $1,218,842 | $1,266,432 | $47,590 | 3.90 % | $47,590 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Intuitive Surgical Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Google Inc | GOOG | US | Web Portals/Isp | 22,027 | New Holding | 22,027 | 100 % | $11,762,198 | $12,139,080 | $376,882 | 3.20 % | $376,882 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Google Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Citigroup Inc | C | US | Finance-Invest Bnkr/Brkr | 50,303 | New Holding | 50,303 | 100 % | $200,709 | $204,230 | $3,521 | 1.75 % | $3,521 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Citigroup Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cleveland-Cliffs Inc | CLF | US | Metal-Iron | 15,827 | New Holding | 15,827 | 100 % | $561,225 | $572,621 | $11,395 | 2.03 % | $11,395 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cleveland-Cliffs Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kroger Cothe | KR | US | Food-Retail | 16,055 | New Holding | 16,055 | 100 % | $371,834 | $373,600 | $1,766 | 0.47 % | $1,766 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Kroger Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Eli Lilly And Co | LLY | US | Medical-Drugs | 79,447 | New Holding | 79,447 | 100 % | $2,705,170 | $2,740,922 | $35,751 | 1.32 % | $35,751 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Eli Lilly And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Travelers Cos Incthe | TRV | US | Property/Casualty Ins | 6,124 | New Holding | 6,124 | 100 % | $307,425 | $317,836 | $10,411 | 3.38 % | $10,411 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Travelers Cos Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Exelon Corp | EXC | US | Electric-Integrated | 8,885 | New Holding | 8,885 | 100 % | $412,531 | $414,930 | $2,399 | 0.58 % | $2,399 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Exelon Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lockheed Martin Corp | LMT | US | Aerospace/Defense | 16,449 | New Holding | 16,449 | 100 % | $1,132,843 | $1,213,443 | $80,600 | 7.11 % | $80,600 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Lockheed Martin Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Lowes Cos Inc | LOW | US | Retail-Building Products | 65,165 | New Holding | 65,165 | 100 % | $1,275,931 | $1,364,555 | $88,624 | 6.94 % | $88,624 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Lowes Cos Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Marathon Oil Corp | MRO | US | Oil Comp-Integrated | 21,544 | New Holding | 21,544 | 100 % | $688,762 | $725,602 | $36,840 | 5.34 % | $36,840 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Marathon Oil Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hospira Inc | HSP | US | Drug Delivery Systems | 57,170 | New Holding | 57,170 | 100 % | $2,566,933 | $2,663,550 | $96,617 | 3.76 % | $96,617 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hospira Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Investment Technology Group Inc | ITG | US | Finance-Invest Bnkr/Brkr | 7,571 | New Holding | 7,571 | 100 % | $158,840 | $153,464 | $-5,375 | -3.38 % | $-5,375 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Investment Technology Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Johnson And Johnson | JNJ | US | Medical Products | 24,642 | New Holding | 24,642 | 100 % | $1,465,953 | $1,485,913 | $19,960 | 1.36 % | $19,960 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Johnson And Johnson |
| 2009-11-02 | 2009-09-30 | 13F-HR | General Mills Inc | GIS | US | Food-Misc/Diversified | 10,013 | New Holding | 10,013 | 100 % | $658,355 | $664,563 | $6,208 | 0.94 % | $6,208 | | | | | | News Article | History of Lpl Financial Corp Ownership Of General Mills Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Conagra Foods Inc | CAG | US | Food-Misc/Diversified | 146,229 | New Holding | 146,229 | 100 % | $3,054,724 | $3,129,301 | $74,577 | 2.44 % | $74,577 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Conagra Foods Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Conocophillips | COP | US | Oil Comp-Integrated | 82,817 | New Holding | 82,817 | 100 % | $4,139,194 | $4,315,594 | $176,400 | 4.26 % | $176,400 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Conocophillips |
| 2009-11-02 | 2009-09-30 | 13F-HR | Consol Energy Inc | CNX | US | Coal | 12,353 | New Holding | 12,353 | 100 % | $535,503 | $561,567 | $26,065 | 4.86 % | $26,065 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Consol Energy Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Jc Penney Co Inc | JCP | US | Retail-Major Dept Store | 66,934 | New Holding | 66,934 | 100 % | $2,220,870 | $2,042,826 | $-178,044 | -8.01 % | $-178,044 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Jc Penney Co Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Goldman Sachs Group Incthe | GS | US | Finance-Invest Bnkr/Brkr | 22,487 | New Holding | 22,487 | 100 % | $3,838,081 | $3,862,817 | $24,736 | 0.64 % | $24,736 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Goldman Sachs Group Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Hartford Financial Services Group Inc | HIG | US | Multi-Line Insurance | 21,768 | New Holding | 21,768 | 100 % | $540,064 | $524,391 | $-15,673 | -2.90 % | $-15,673 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Hartford Financial Services Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Transatlantic Holdings Inc | TRH | US | Reinsurance | 14,433 | New Holding | 14,433 | 100 % | $729,011 | $761,052 | $32,041 | 4.39 % | $32,041 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Transatlantic Holdings Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wesco International Inc | WCC | US | Distribution/Wholesale | 9,173 | New Holding | 9,173 | 100 % | $235,838 | $246,937 | $11,099 | 4.70 % | $11,099 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Wesco International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Us Bancorp | USB | US | Super-Regional Banks-Us | 33,226 | New Holding | 33,226 | 100 % | $792,108 | $788,453 | $-3,655 | -0.46 % | $-3,655 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Us Bancorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Varian Medical Systems Inc | VAR | US | Medical Products | 90,077 | New Holding | 90,077 | 100 % | $3,889,525 | $3,917,449 | $27,924 | 0.71 % | $27,924 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Varian Medical Systems Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Verizon Communications Inc | VZ | US | Telephone-Integrated | 26,450 | New Holding | 26,450 | 100 % | $777,895 | $781,862 | $3,968 | 0.51 % | $3,968 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Verizon Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ppg Industries Inc | PPG | US | Chemicals-Diversified | 14,102 | New Holding | 14,102 | 100 % | $810,724 | $829,198 | $18,474 | 2.27 % | $18,474 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ppg Industries Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pepsico Incnc | PEP | US | Beverages-Non-Alcoholic | 16,797 | New Holding | 16,797 | 100 % | $1,017,898 | $1,037,383 | $19,485 | 1.91 % | $19,485 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Pepsico Incnc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Medco Health Solutions Inc | MHS | US | Pharmacy Services | 5,556 | New Holding | 5,556 | 100 % | $319,914 | $336,916 | $17,001 | 5.31 % | $17,001 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Medco Health Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Merck And Co Incnj | MRK | US | Medical-Drugs | 28,005 | New Holding | 28,005 | 100 % | $875,436 | $912,683 | $37,247 | 4.25 % | $37,247 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Merck And Co Incnj |
| 2009-11-02 | 2009-09-30 | 13F-HR | National Fuel Gas Co | NFG | US | Pipelines | 11,597 | New Holding | 11,597 | 100 % | $526,620 | $541,232 | $14,612 | 2.77 % | $14,612 | | | | | | News Article | History of Lpl Financial Corp Ownership Of National Fuel Gas Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | National Oilwell Varco Inc | NOV | US | Oil Field Mach And Equip | 18,620 | New Holding | 18,620 | 100 % | $770,496 | $813,322 | $42,826 | 5.55 % | $42,826 | | | | | | News Article | History of Lpl Financial Corp Ownership Of National Oilwell Varco Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sonoco Products Co | SON | US | Containers-Paper/Plastic | 7,479 | New Holding | 7,479 | 100 % | $201,409 | $207,019 | $5,609 | 2.78 % | $5,609 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Sonoco Products Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kellogg Co | K | US | Food-Misc/Diversified | 57,453 | New Holding | 57,453 | 100 % | $2,973,193 | $2,999,047 | $25,854 | 0.86 % | $25,854 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Kellogg Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Keycorp | KEY | US | Super-Regional Banks-Us | 37,861 | New Holding | 37,861 | 100 % | $210,129 | $216,944 | $6,815 | 3.24 % | $6,815 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Keycorp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Kimberly-Clark Corp | KMB | US | Consumer Products-Misc | 6,424 | New Holding | 6,424 | 100 % | $403,042 | $409,273 | $6,231 | 1.54 % | $6,231 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Kimberly-Clark Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Research In Motion Ltd | RIMM | CA | Computers | 7,513 | New Holding | 7,513 | 100 % | $418,775 | $441,163 | $22,389 | 5.34 % | $22,389 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Research In Motion Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | State Street Corp | STT | US | Fiduciary Banks | 14,610 | New Holding | 14,610 | 100 % | $620,195 | $605,585 | $-14,610 | -2.35 % | $-14,610 | | | | | | News Article | History of Lpl Financial Corp Ownership Of State Street Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Novartis Ag | NVS | CH | Medical-Drugs | 15,217 | New Holding | 15,217 | 100 % | $796,306 | $803,458 | $7,152 | 0.89 % | $7,152 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Novartis Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Avon Products Inc | AVP | US | Cosmetics And Toiletries | 16,570 | New Holding | 16,570 | 100 % | $535,211 | $548,798 | $13,587 | 2.53 % | $13,587 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Avon Products Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Axa Sa | AXA | US | Multi-Line Insurance | 13,163 | New Holding | 13,163 | 100 % | $324,731 | $331,049 | $6,318 | 1.94 % | $6,318 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Axa Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Philip Morris International Inc | PM | US | Tobacco | 42,159 | New Holding | 42,159 | 100 % | $2,047,663 | $2,058,624 | $10,961 | 0.53 % | $10,961 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Philip Morris International Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Carnival Corp | CCL | US | Cruise Lines | 17,778 | New Holding | 17,778 | 100 % | $524,095 | $543,473 | $19,378 | 3.69 % | $19,378 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Carnival Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Anadarko Petroleum Corp | APC | US | Oil Comp-Explor And Prodtn | 49,653 | New Holding | 49,653 | 100 % | $3,070,542 | $3,219,004 | $148,462 | 4.83 % | $148,462 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Anadarko Petroleum Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | International Business Machines Corp | IBM | US | Computers | 91,856 | New Holding | 91,856 | 100 % | $11,074,159 | $11,343,297 | $269,138 | 2.43 % | $269,138 | | | | | | News Article | History of Lpl Financial Corp Ownership Of International Business Machines Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | United States Steel Corp | X | US | Steel-Producers | 9,165 | New Holding | 9,165 | 100 % | $316,009 | $342,588 | $26,579 | 8.41 % | $26,579 | | | | | | News Article | History of Lpl Financial Corp Ownership Of United States Steel Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Visa Inc | V | US | Commercial Serv-Finance | 12,461 | New Holding | 12,461 | 100 % | $963,111 | $992,768 | $29,657 | 3.07 % | $29,657 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Visa Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Texas Instruments Inc | TXN | US | Electronic Compo-Semicon | 95,161 | New Holding | 95,161 | 100 % | $2,231,525 | $2,287,670 | $56,145 | 2.51 % | $56,145 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Texas Instruments Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Occidental Petroleum Corp | OXY | US | Oil Comp-Explor And Prodtn | 14,626 | New Holding | 14,626 | 100 % | $1,123,569 | $1,182,951 | $59,382 | 5.28 % | $59,382 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Occidental Petroleum Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Albany International Corp | AIN | US | Machinery-General Indust | 25,787 | New Holding | 25,787 | 100 % | $422,649 | $542,043 | $119,394 | 28.24 % | $119,394 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Albany International Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Unilever Plc | UL | PK | Food-Misc/Diversified | 87,158 | New Holding | 87,158 | 100 % | $2,616,483 | $2,607,767 | $-8,716 | -0.33 % | $-8,716 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Unilever Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Monsanto Co | MON | US | Agricultural Chemicals | 53,352 | New Holding | 53,352 | 100 % | $3,642,875 | $3,688,757 | $45,883 | 1.25 % | $45,883 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Monsanto Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Metlife Inc | MET-A | US | Multi-Line Insurance | 27,623 | New Holding | 27,623 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Metlife Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Athenahealth Inc | ATHN | US | Phys Practice Mgmnt | 18,454 | New Holding | 18,454 | 100 % | $738,160 | $763,073 | $24,913 | 3.37 % | $24,913 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Athenahealth Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Joy Global Inc | JOYG | US | Machinery-Constr And Mining | 6,777 | New Holding | 6,777 | 100 % | $350,642 | $366,636 | $15,994 | 4.56 % | $15,994 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Joy Global Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rr Donnelley And Sons Co | RRD | US | Printing-Commercial | 15,798 | New Holding | 15,798 | 100 % | $321,805 | $331,442 | $9,637 | 2.99 % | $9,637 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Rr Donnelley And Sons Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | M And T Bank Corp | MTB | US | Commer Banks-Eastern Us | 36,527 | New Holding | 36,527 | 100 % | $2,311,429 | $2,294,991 | $-16,437 | -0.71 % | $-16,437 | | | | | | News Article | History of Lpl Financial Corp Ownership Of M And T Bank Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Flextronics International Ltd | FLEX | US | Electronic Compo-Misc | 81,059 | New Holding | 81,059 | 100 % | $522,020 | $562,549 | $40,530 | 7.76 % | $40,530 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Flextronics International Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bunge Ltd | BG | BM | Agricultural Operations | 5,734 | New Holding | 5,734 | 100 % | $327,583 | $327,469 | $-115 | -0.03 % | $-115 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Bunge Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fpl Group Inc | FPL | US | Electric-Integrated | 56,728 | New Holding | 56,728 | 100 % | $2,781,941 | $2,822,785 | $40,844 | 1.46 % | $40,844 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Fpl Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Chubb Corp | CB | US | Property/Casualty Ins | 8,116 | New Holding | 8,116 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Chubb Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Northrop Grumman Corp | NOC | US | Aerospace/Defense | 66,570 | New Holding | 66,570 | 100 % | $3,365,114 | $3,486,271 | $121,157 | 3.60 % | $121,157 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Northrop Grumman Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Total Sa | TOT | FR | Oil Comp-Integrated | 23,426 | New Holding | 23,426 | 100 % | $1,414,930 | $1,461,782 | $46,852 | 3.31 % | $46,852 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Total Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Schlumberger Ltd | SLB | AN | Oil-Field Services | 62,183 | New Holding | 62,183 | 100 % | $3,899,496 | $4,004,585 | $105,089 | 2.69 % | $105,089 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Schlumberger Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Caterpillar Inc | CAT | BE | Machinery-Constr And Mining | 88,416 | New Holding | 88,416 | 100 % | $4,906,204 | $5,092,762 | $186,558 | 3.80 % | $186,558 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Caterpillar Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Chevron Corp | CVX | BE | Oil Comp-Integrated | 10,586 | New Holding | 10,586 | 100 % | $811,311 | $820,733 | $9,422 | 1.16 % | $9,422 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Chevron Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amazoncom Inc | AMZN | US | E-Commerce/Products | 132,948 | New Holding | 132,948 | 100 % | $15,799,540 | $16,778,038 | $978,497 | 6.19 % | $978,497 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Amazoncom Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Apple Inc | AAPL | US | Computers | 114,039 | New Holding | 114,039 | 100 % | $21,588,723 | $22,162,339 | $573,616 | 2.65 % | $573,616 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Apple Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Marvell Technology Group Ltd | MRVL | BM | Semicon Compo-Intg Circu | 10,797 | New Holding | 10,797 | 100 % | $149,323 | $159,040 | $9,717 | 6.50 % | $9,717 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Marvell Technology Group Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Atheros Communications Inc | ATHR | US | Networking Products | 10,172 | New Holding | 10,172 | 100 % | $254,707 | $271,592 | $16,886 | 6.62 % | $16,886 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Atheros Communications Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Skyworks Solutions Inc | SWKS | US | Electronic Compo-Semicon | 19,495 | New Holding | 19,495 | 100 % | $201,188 | $234,135 | $32,947 | 16.37 % | $32,947 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Skyworks Solutions Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Yahoo Inc | YHOO | US | Web Portals/Isp | 40,004 | New Holding | 40,004 | 100 % | $634,063 | $637,664 | $3,600 | 0.56 % | $3,600 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Yahoo Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gentex Corp | GNTX | US | Electronic Compo-Misc | 119,613 | New Holding | 119,613 | 100 % | $1,913,808 | $1,997,537 | $83,729 | 4.37 % | $83,729 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Gentex Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Expeditors International Of Washington Inc | EXPD | US | Transport-Services | 114,595 | New Holding | 114,595 | 100 % | $3,832,057 | $3,623,494 | $-208,563 | -5.44 % | $-208,563 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Expeditors International Of Washington Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Express Scripts Inc | ESRX | US | Pharmacy Services | 6,420 | New Holding | 6,420 | 100 % | $532,539 | $547,626 | $15,087 | 2.83 % | $15,087 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Express Scripts Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Logitech International Sa | LOGI | DE | Computers-Peripher Equip | 36,867 | New Holding | 36,867 | 100 % | $638,536 | $647,753 | $9,217 | 1.44 % | $9,217 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Logitech International Sa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Thoratec Corp | THOR | US | Medical Instruments | 11,937 | New Holding | 11,937 | 100 % | $315,734 | $346,770 | $31,036 | 9.82 % | $31,036 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Thoratec Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Medicis Pharmaceutical Corp | MRX | US | Medical-Drugs | 10,263 | New Holding | 10,263 | 100 % | $218,294 | $232,970 | $14,676 | 6.72 % | $14,676 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Medicis Pharmaceutical Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | United Parcel Service Inc | UPS | US | Transport-Services | 6,515 | New Holding | 6,515 | 100 % | $351,875 | $357,413 | $5,538 | 1.57 % | $5,538 | | | | | | News Article | History of Lpl Financial Corp Ownership Of United Parcel Service Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Universal Health Services Inc | UHS | US | Medical-Hospitals | 34,748 | New Holding | 34,748 | 100 % | $1,988,628 | $1,978,204 | $-10,424 | -0.52 % | $-10,424 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Universal Health Services Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Johnson Controls Inc | JCI | FR | Auto/Trk Prts And Equip-Orig | 266,345 | New Holding | 266,345 | 100 % | $6,581,385 | $6,986,229 | $404,844 | 6.15 % | $404,844 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Johnson Controls Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | American Tower Corp | AMT | US | Wireless Equipment | 6,609 | New Holding | 6,609 | 100 % | $245,392 | $256,165 | $10,773 | 4.38 % | $10,773 | | | | | | News Article | History of Lpl Financial Corp Ownership Of American Tower Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | At And T Inc | T | US | Telephone-Integrated | 68,853 | New Holding | 68,853 | 100 % | $1,761,948 | $1,785,358 | $23,410 | 1.32 % | $23,410 | | | | | | News Article | History of Lpl Financial Corp Ownership Of At And T Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Aflac Inc | AFL | US | Life/Health Insurance | 44,855 | New Holding | 44,855 | 100 % | $1,853,409 | $1,892,432 | $39,024 | 2.10 % | $39,024 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Aflac Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ansys Inc | ANSS | CH | Computer Aided Design | 16,621 | New Holding | 16,621 | 100 % | $676,142 | $684,785 | $8,643 | 1.27 % | $8,643 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ansys Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Abbott Laboratories | ABT | US | Medical-Drugs | 23,147 | New Holding | 23,147 | 100 % | $1,178,414 | $1,192,765 | $14,351 | 1.21 % | $14,351 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Abbott Laboratories |
| 2009-11-02 | 2009-09-30 | 13F-HR | Acuity Brands Inc | AYI | US | Diversified Manufact Op | 7,537 | New Holding | 7,537 | 100 % | $238,395 | $244,350 | $5,954 | 2.49 % | $5,954 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Acuity Brands Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Bank Of America Corp | BAC | US | Super-Regional Banks-Us | 205,777 | New Holding | 205,777 | 100 % | $3,010,518 | $3,096,944 | $86,426 | 2.87 % | $86,426 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Bank Of America Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Mitsubishi Ufj Financial Group Inc | MTU | JP | Commer Banks Non-Us | 602,444 | New Holding | 602,444 | 100 % | $3,259,222 | $3,253,198 | $-6,024 | -0.18 % | $-6,024 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Mitsubishi Ufj Financial Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | America Movil Sab De Cv | AMX | US | Cellular Telecom | 14,924 | New Holding | 14,924 | 100 % | $668,595 | $692,474 | $23,878 | 3.57 % | $23,878 | | | | | | News Article | History of Lpl Financial Corp Ownership Of America Movil Sab De Cv |
| 2009-11-02 | 2009-09-30 | 13F-HR | American Express Co | AXP | US | Finance-Credit Card | 12,945 | New Holding | 12,945 | 100 % | $461,878 | $481,683 | $19,806 | 4.28 % | $19,806 | | | | | | News Article | History of Lpl Financial Corp Ownership Of American Express Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Parker Hannifin Corp | PH | US | Diversified Manufact Op | 6,569 | New Holding | 6,569 | 100 % | $352,033 | $368,784 | $16,751 | 4.75 % | $16,751 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Parker Hannifin Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Jpmorgan Chase And Co | JPM | US | Finance-Invest Bnkr/Brkr | 120,191 | New Holding | 120,191 | 100 % | $5,117,733 | $5,225,905 | $108,172 | 2.11 % | $108,172 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Jpmorgan Chase And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Fresenius Medical Care Ag And Co Kgaa | FMS | US | Dialysis Centers | 10,963 | New Holding | 10,963 | 100 % | $531,377 | $570,076 | $38,699 | 7.28 % | $38,699 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Fresenius Medical Care Ag And Co Kgaa |
| 2009-11-02 | 2009-09-30 | 13F-HR | Geo Group Incthe | GEO | US | Private Corrections | 15,995 | New Holding | 15,995 | 100 % | $347,092 | $345,332 | $-1,759 | -0.50 % | $-1,759 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Geo Group Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Crown Castle International Corp | CCI | US | Wireless Equipment | 19,768 | New Holding | 19,768 | 100 % | $593,633 | $662,821 | $69,188 | 11.65 % | $69,188 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Crown Castle International Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Cummins Inc | CMI | US | Engines-Internal Combust | 10,546 | New Holding | 10,546 | 100 % | $465,079 | $487,014 | $21,936 | 4.71 % | $21,936 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Cummins Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ei Du Pont De Nemours And Co | DD | US | Chemicals-Diversified | 15,071 | New Holding | 15,071 | 100 % | $486,341 | $503,070 | $16,729 | 3.43 % | $16,729 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ei Du Pont De Nemours And Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Emc Corpmassachusetts | EMC | US | Computers-Memory Devices | 237,051 | New Holding | 237,051 | 100 % | $3,894,748 | $3,965,863 | $71,115 | 1.82 % | $71,115 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Emc Corpmassachusetts |
| 2009-11-02 | 2009-09-30 | 13F-HR | Intel Corp | INTC | US | Electronic Compo-Semicon | 69,083 | New Holding | 69,083 | 100 % | $1,313,268 | $1,307,741 | $-5,527 | -0.42 % | $-5,527 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Intel Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Activision Blizzard Inc | ATVI | US | Entertainment Software | 101,678 | New Holding | 101,678 | 100 % | $1,054,401 | $1,143,878 | $89,477 | 8.48 % | $89,477 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Activision Blizzard Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amgen Inc | AMGN | US | Medical-Biomedical/Gene | 10,659 | New Holding | 10,659 | 100 % | $558,851 | $582,941 | $24,089 | 4.31 % | $24,089 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Amgen Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Walgreen Co | WAG | US | Retail-Drug Store | 13,531 | New Holding | 13,531 | 100 % | $523,785 | $535,422 | $11,637 | 2.22 % | $11,637 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Walgreen Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Waste Connections Inc | WCN | US | Non-Hazardous Waste Disp | 7,234 | New Holding | 7,234 | 100 % | $226,786 | $228,594 | $1,809 | 0.79 % | $1,809 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Waste Connections Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Informatica Corp | INFA | RO | Enterprise Software/Serv | 15,857 | New Holding | 15,857 | 100 % | $340,608 | $352,501 | $11,893 | 3.49 % | $11,893 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Informatica Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Apollo Group Inc | APOL | US | Schools | 17,968 | New Holding | 17,968 | 100 % | $1,030,644 | $1,006,028 | $-24,616 | -2.38 % | $-24,616 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Apollo Group Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Coca-Cola Cothe | KO | CH | Beverages-Non-Alcoholic | 6,800 | New Holding | 6,800 | 100 % | $365,296 | $370,532 | $5,236 | 1.43 % | $5,236 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Coca-Cola Cothe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Sap Ag | SAP | DE | Enterprise Software/Serv | 20,159 | New Holding | 20,159 | 100 % | $927,314 | $941,627 | $14,313 | 1.54 % | $14,313 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Sap Ag |
| 2009-11-02 | 2009-09-30 | 13F-HR | Dominion Resources Incva | D | US | Electric-Integrated | 91,430 | New Holding | 91,430 | 100 % | $3,163,478 | $3,288,737 | $125,259 | 3.95 % | $125,259 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Dominion Resources Incva |
| 2009-11-02 | 2009-09-30 | 13F-HR | Medtronic Inc | MDT | US | Medical Instruments | 14,290 | New Holding | 14,290 | 100 % | $516,155 | $542,591 | $26,437 | 5.12 % | $26,437 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Medtronic Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Invesco Ltd | AVZ | US | Invest Mgmnt/Advis Serv | 10,719 | New Holding | 10,719 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Invesco Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Borgwarner Inc | BWA | US | Auto/Trk Prts And Equip-Orig | 139,285 | New Holding | 139,285 | 100 % | $4,292,764 | $4,434,834 | $142,071 | 3.30 % | $142,071 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Borgwarner Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Directv Group Incthe | DTV | US | Cable Tv | 34,513 | New Holding | 34,513 | 100 % | $916,320 | $986,727 | $70,407 | 7.68 % | $70,407 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Directv Group Incthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Praxair Inc | PX | US | Industrial Gases | 125,246 | New Holding | 125,246 | 100 % | $10,029,700 | $10,233,851 | $204,151 | 2.03 % | $204,151 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Praxair Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | General Electric Co | GE | US | Diversified Manufact Op | 37,228 | New Holding | 37,228 | 100 % | $538,689 | $570,705 | $32,016 | 5.94 % | $32,016 | | | | | | News Article | History of Lpl Financial Corp Ownership Of General Electric Co |
| 2009-11-02 | 2009-09-30 | 13F-HR | Gulfmark Offshore Inc | GLF | US | Transport-Marine | 10,688 | New Holding | 10,688 | 100 % | $292,317 | $311,448 | $19,132 | 6.54 % | $19,132 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Gulfmark Offshore Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Ace Ltd | ACE | BE | Multi-Line Insurance | 16,853 | New Holding | 16,853 | 100 % | $866,918 | $864,222 | $-2,696 | -0.31 % | $-2,696 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Ace Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Wyeth | WYE | US | Medical-Drugs | 7,344 | New Holding | 7,344 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Wyeth |
| 2009-11-02 | 2009-09-30 | 13F-HR | St Jude Medical Inc | STJ | US | Medical Instruments | 11,317 | New Holding | 11,317 | 100 % | $392,021 | $393,718 | $1,698 | 0.43 % | $1,698 | | | | | | News Article | History of Lpl Financial Corp Ownership Of St Jude Medical Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Rite Aid Corp | RAD | US | Retail-Drug Store | 82,288 | New Holding | 82,288 | 100 % | $104,506 | $111,089 | $6,583 | 6.29 % | $6,583 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Rite Aid Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Costco Wholesale Corp | COST | US | Retail-Discount | 9,453 | New Holding | 9,453 | 100 % | $545,911 | $561,603 | $15,692 | 2.87 % | $15,692 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Costco Wholesale Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Arm Holdings Plc | ARMHY | GB | Electronic Compo-Semicon | 83,787 | New Holding | 83,787 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Arm Holdings Plc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Stanley Worksthe | SWK | CH | Tools-Hand Held | 5,463 | New Holding | 5,463 | 100 % | $246,654 | $268,725 | $22,071 | 8.94 % | $22,071 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Stanley Worksthe |
| 2009-11-02 | 2009-09-30 | 13F-HR | Freeport-Mcmoran Copper And Gold Inc | FCX | US | Metal-Diversified | 20,276 | New Holding | 20,276 | 100 % | $1,512,792 | $1,613,159 | $100,366 | 6.63 % | $100,366 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Freeport-Mcmoran Copper And Gold Inc |
| 2009-11-02 | 2009-09-30 | 13F-HR | Target Corp | TGT | US | Retail-Discount | 31,422 | New Holding | 31,422 | 100 % | $1,550,361 | $1,561,673 | $11,312 | 0.72 % | $11,312 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Target Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Union Pacific Corp | UNP.BE | US | Transport-Rail | 117,156 | New Holding | 117,156 | 100 % | - | - | - | - % | | | | | | | News Article | History of Lpl Financial Corp Ownership Of Union Pacific Corp |
| 2009-11-02 | 2009-09-30 | 13F-HR | Amdocs Ltd | DOX | GB | Telecom Services | 19,052 | New Holding | 19,052 | 100 % | $469,632 | $508,307 | $38,676 | 8.23 % | $38,676 | | | | | | News Article | History of Lpl Financial Corp Ownership Of Amdocs Ltd |
| 2009-11-02 | 2009-09-30 | 13F-HR | Pfizer Inc | PFE | US | |
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