FIRST ALLIED ASSET MANAGEMENT, INC. Information

655 W. BROADWAY, SAN DIEGO, California, 92101, (866) 299-4864

Report Date: 06/30/2014

Position Statistics

Total Positions 205
New Positions 38
Increased Positions 134
Decreased Positions 66
Positions with Activity 200
Sold Out Positions 34
Total Mkt Value (in $ millions) 674

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

Sector Weighting

Basic Materials 1.4%
Capital Goods 2.33%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.18%
Energy 3.11%
Financial 61.03%
Healthcare 5.07%
Services 10.89%
Technology 6.28%
Transportation
Utilities 2.27%

134 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR IBOXX INV CP ETF 21,864 385 1.79 185,875
ISHARES U.S. PFD STK ETF 13,135 408 3.20 335,076
VANGUARD MALVERN FDS STRM INFPROIDX 11,643 162 1.41 234,597
SPDR SER TR SHT TRM HGH YLD 11,595 579 5.26 384,051
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 10,649 4,411 70.71 419,429
TORTOISE ENERGY INFRSTRCTR CP COM 10,501 215 2.09 219,643
POWERSHARES ETF TRUST II SENIOR LN PORT 9,732 3,688 61.03 396,249
VANGUARD INDEX FDS REIT ETF 9,557 5,995 168.28 129,392
ISHARES NAT AMT FREE BD 9,491 34 .36 87,099
WISDOMTREE TR EM LCL DEBT FD 8,521 4,587 116.62 185,512
WISDOMTREE TR EUROPE HEDGED EQ 8,340 8,340 New 142,981
DIGITAL RLTY TR INC COM 8,173 16 .20 126,955
SYMANTEC CORP COM 7,891 7,891 New 321,686
SPDR GOLD TRUST GOLD SHS 7,867 13 .17 66,455
SPDR INDEX SHS FDS S&P EM MKT DIV 7,756 7,756 New 196,810
MERCK & CO INC NEW COM 7,627 39 .52 128,083
TRANSCANADA CORP COM 7,486 141 1.93 139,462
ISHARES TR EAFE MIN VOL ETF 7,468 613 8.94 116,919
GENERAL MLS INC COM 7,006 22 .32 132,706
HCP INC COM 6,917 88 1.28 170,581


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