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) 734

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

Sector Weighting

Basic Materials 2.78%
Capital Goods 3.84%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 8.06%
Energy 1.58%
Financial 50.85%
Healthcare 3.77%
Services 12.01%
Technology 11.09%
Transportation 0.81%
Utilities 1.38%

35 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
KRAFT FOODS GROUP INC COM 12,518 12,518 New 147,836
ISHARES TR CORE US AGGBD ET 10,477 10,477 New 94,955
VANGUARD INDEX FDS SMALL CP ETF 8,087 8,087 New 66,830
WADDELL & REED FINL INC CL A 7,729 7,729 New 157,741
WISDOMTREE TR JAPN HEDGE EQT 7,419 7,419 New 128,851
PNC FINL SVCS GROUP INC COM 6,779 6,779 New 73,681
TUPPERWARE BRANDS CORP COM 6,375 6,375 New 95,390
VANGUARD INDEX FDS MID CAP ETF 6,234 6,234 New 48,044
SONOCO PRODS CO COM 6,130 6,130 New 136,078
LINEAR TECHNOLOGY CORP COM 6,118 6,118 New 130,197
EATON CORP PLC SHS 6,060 6,060 New 85,930
SOUTHERN CO COM 5,925 5,925 New 132,186
WELLS FARGO & CO NEW COM 5,725 5,725 New 103,739
KKR & CO L P DEL COM UNITS 5,598 5,598 New 247,464
HASBRO INC COM 4,636 4,636 New 64,700
ISHARES MSCI ACWI ETF 4,458 4,458 New 71,554
CITRIX SYS INC COM 3,595 3,595 New 53,700
CELANESE CORP DEL COM SER A 3,573 3,573 New 53,200
EXPRESS SCRIPTS HLDG CO COM 3,341 3,341 New 38,618
CONSOLIDATED EDISON INC COM 3,237 3,237 New 52,490


Latest News Headlines

View All Latest Headlines
Create your free portfolio