FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 239
New Positions 68
Increased Positions 167
Decreased Positions 69
Positions with Activity 236
Sold Out Positions 28
Total Mkt Value (in $ millions) 762

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 4.32%
Conglomerates
Consumer Cyclical 0.77%
Consumer/Non-Cyclical 5.24%
Energy 2.64%
Financial 52.92%
Healthcare 4.5%
Services 15.22%
Technology 10.01%
Transportation 0.95%
Utilities 0.31%

68 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 11,396 11,396 New 101,743
STAPLES INC COM 9,680 9,680 New 543,232
DR PEPPER SNAPPLE GROUP INC COM 9,329 9,329 New 126,957
TARGET CORP COM 9,123 9,123 New 122,208
ISHARES MSCI HONG KG ETF 8,145 8,145 New 396,909
BOEING CO COM 8,080 8,080 New 61,563
ISHARES MSCI GERMANY ETF 8,067 8,067 New 286,367
ACCENTURE PLC IRELAND SHS CLASS A 8,014 8,014 New 87,756
ALTERA CORP COM 7,781 7,781 New 204,933
UNITED TECHNOLOGIES CORP COM 7,770 7,770 New 66,464
POWERSHARES ETF TRUST DYN MEDIA PORT 7,519 7,519 New 291,899
CA INC COM 7,396 7,396 New 236,216
CONAGRA FOODS INC COM 7,202 7,202 New 195,397
C H ROBINSON WORLDWIDE INC COM NEW 7,201 7,201 New 93,325
NATIONAL HEALTH INVS INC COM 7,101 7,101 New 101,189
PAYCHEX INC COM 7,098 7,098 New 150,837
BANK MONTREAL QUE COM 6,657 6,657 New 94,632
PROSHARES TR ULTSHT RUSS2000 6,405 6,405 New 162,080
BANK N S HALIFAX COM 6,019 6,019 New 105,564
MATTEL INC COM 5,863 5,863 New 193,995


Latest News Headlines

View All
Create your free portfolio