FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 219
New Positions 39
Increased Positions 126
Decreased Positions 89
Positions with Activity 215
Sold Out Positions 30
Total Mkt Value (in $ millions) 684

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

Sector Weighting

Basic Materials 3.37%
Capital Goods 4.53%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.49%
Energy 2.28%
Financial 54.45%
Healthcare 3.73%
Services 9.79%
Technology 9.27%
Transportation 0.83%
Utilities 1.5%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AEGON N V NY REGISTRY SH 160 59 59.08 21,623
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 118 16 15.70 12,074
MARINE HARVEST ASA SPONSORED ADR 118 118 New 10,409
KEMET CORP COM NEW 118 New 42,711
BLACKROCK CORPOR HI YLD FD INC COM 110 New 10,137
FORTRESS INVESTMENT GROUP LLC CL A 73 73 New 10,000
SIRIUS XM HLDGS INC COM 37 37 New 10,000
ABBOTT LABS COM -1,225 Sold Out 0
ALTERA CORP COM -10,131 Sold Out 0
BANK MONTREAL QUE COM -5,451 Sold Out 0
BLOCK H & R INC COM -2,620 Sold Out 0
CHEMOURS CO COM -299 Sold Out 0
CITIGROUP INC COM NEW -3,640 Sold Out 0
CONAGRA FOODS INC COM -8,515 Sold Out 0
DIGITAL RLTY TR INC COM -8,245 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,438 Sold Out 0
EATON CORP PLC SHS -5,793 Sold Out 0
GENERAL ELECTRIC CO COM -212 Sold Out 0
HASBRO INC COM -4,912 Sold Out 0
ISHARES EM MK MINVOL ETF -2,762 Sold Out 0


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