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%

28 Sold Out Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -1,622 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -568 Sold Out 0
CAMPBELL SOUP CO COM -2,594 Sold Out 0
CITRIX SYS INC COM -2,611 Sold Out 0
CONSOLIDATED EDISON INC COM -495 Sold Out 0
DEERE & CO COM -6,098 Sold Out 0
ENSCO PLC SHS CLASS A -598 Sold Out 0
ISHARES MSCI BRZ CAP ETF -2,305 Sold Out 0
ISHARES MSCI FRNTR100ETF -1,728 Sold Out 0
ISHARES SILVER TRUST ISHARES -2,572 Sold Out 0
ISHARES TR CORE US AGGBD ET -309 Sold Out 0
ISHARES TR U.S. INDS ETF -220 Sold Out 0
JUNIPER NETWORKS INC COM -2,607 Sold Out 0
MOSAIC CO NEW COM -2,472 Sold Out 0
POTASH CORP SASK INC COM -6,354 Sold Out 0
PRINCIPAL FINL GROUP INC COM -3,306 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -5,165 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -6,783 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -239 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -173 Sold Out 0


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