FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 202
New Positions 37
Increased Positions 120
Decreased Positions 77
Positions with Activity 197
Sold Out Positions 30
Total Mkt Value (in $ millions) 697

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

Sector Weighting

Basic Materials 3.29%
Capital Goods 1.86%
Conglomerates
Consumer Cyclical 0.98%
Consumer/Non-Cyclical 2.01%
Energy 5.93%
Financial 62.84%
Healthcare 5.05%
Services 5.2%
Technology 8.82%
Transportation
Utilities 0.99%

37 New Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VANGUARD INTL EQUITY INDEX FD ALLWRLD EX US 8,113 8,113 New 162,543
ALLEGHENY TECHNOLOGIES INC COM 8,110 8,110 New 199,463
DOW CHEM CO COM 6,915 6,915 New 145,368
HCP INC COM 6,824 6,824 New 165,520
DIGITAL RLTY TR INC COM 6,719 6,719 New 126,020
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 6,422 6,422 New 80,106
DR PEPPER SNAPPLE GROUP INC COM 6,366 6,366 New 123,183
TRANSCANADA CORP COM 6,240 6,240 New 134,542
SPDR SERIES TRUST BARC SHT TR CP 6,205 6,205 New 201,471
MARATHON PETE CORP COM 6,160 6,160 New 71,143
ARES CAP CORP COM 6,087 6,087 New 352,878
NOBLE CORP PLC SHS USD 4,757 4,757 New 154,441
ISHARES GOLD TRUST ISHARES 4,219 4,219 New 333,765
ISHARES MSCI BRIC INDX 3,808 3,808 New 106,051
HEALTH CARE REIT INC COM 3,356 3,356 New 53,513
VMWARE INC CL A COM 3,237 3,237 New 31,664
JUNIPER NETWORKS INC COM 3,221 3,221 New 129,400
SCHLUMBERGER LTD COM 3,219 3,219 New 32,150
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 3,191 3,191 New 113,611
ISHARES JP MOR EM MK ETF 3,073 3,073 New 27,523


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