FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 245
New Positions 35
Increased Positions 84
Decreased Positions 155
Positions with Activity 239
Sold Out Positions 67
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 8.16%
Energy 1.57%
Financial 50.85%
Healthcare 3.78%
Services 12.19%
Technology 10.81%
Transportation 0.86%
Utilities 1.37%

84 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES TR S&P 100 ETF 18,542 11,047 147.38 203,538
VANGUARD INTL EQUITY INDEX FD FTSE EMR MKT ETF 15,540 6,079 64.26 357,074
ISHARES TR EAFE MIN VOL ETF 15,433 7,628 97.72 227,630
VANGUARD INDEX FDS REIT ETF 13,073 1,343 11.45 159,819
KRAFT FOODS GROUP INC COM 12,822 12,822 New 147,836
ISHARES TR 1-3 YR TR BD ETF 12,631 4,903 63.44 148,738
VANGUARD MALVERN FDS STRM INFPROIDX 12,404 1,383 12.55 254,022
ISHARES TR CORE US AGGBD ET 10,604 10,604 New 94,955
SPDR SERIES TRUST BRC CNV SECS ETF 10,006 2,970 42.20 208,116
VANGUARD INDEX FDS SMALL CP ETF 8,161 8,161 New 66,830
WADDELL & REED FINL INC CL A 7,650 7,650 New 157,741
WISDOMTREE TR JAPN HEDGE EQT 7,236 7,236 New 128,851
PNC FINL SVCS GROUP INC COM 6,700 6,700 New 73,681
DU PONT E I DE NEMOURS & CO COM 6,486 6,264 2,824.23 90,651
TUPPERWARE BRANDS CORP COM 6,425 6,425 New 95,390
VANGUARD INDEX FDS MID CAP ETF 6,212 6,212 New 48,044
SONOCO PRODS CO COM 6,028 6,028 New 136,078
LINEAR TECHNOLOGY CORP COM 6,011 6,011 New 130,197
EATON CORP PLC SHS 5,939 5,939 New 85,930
SOUTHERN CO COM 5,831 5,831 New 132,186


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