FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 205
New Positions 38
Increased Positions 134
Decreased Positions 66
Positions with Activity 200
Sold Out Positions 34
Total Mkt Value (in $ millions) 663

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

Sector Weighting

Basic Materials 1.43%
Capital Goods 2.31%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.15%
Energy 3.05%
Financial 61.07%
Healthcare 5.07%
Services 10.83%
Technology 6.31%
Transportation
Utilities 2.28%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VENTAS INC COM 6,348 78 1.24 102,469
ISHARES TR GLOB TELECOM ETF 6,313 118 1.91 100,374
SPDR SERIES TRUST BARC SHT TR CP 6,262 64 1.03 204,056
AT&T INC COM 6,261 188 3.10 177,654
PFIZER INC COM 6,225 260 4.36 210,506
POTASH CORP SASK INC COM 6,151 3,078 100.20 177,974
TORONTO DOMINION BK ONT COM NEW 6,139 174 2.92 124,296
SENIOR HSG PPTYS TR SH BEN INT 6,124 46 .76 292,735
VANGUARD INTL EQUITY INDEX FD FTSE PACIFIC ETF 6,096 -1 (0.02) 102,796
CORRECTIONS CORP AMER NEW COM NEW 6,076 6,076 New 176,842
BLACKROCK ENERGY & RES TR COM 6,028 -2,589 (30.04) 251,993
INTERNATIONAL BUSINESS MACHS COM 5,982 185 3.19 31,513
EPR PPTYS COM SH BEN INT 5,957 134 2.30 117,550
PUBLIC SVC ENTERPRISE GROUP COM 5,914 118 2.04 158,808
PROSHARES TR PSHS ULSHT SP500 5,910 -4,943 (45.55) 239,551
ROGERS COMMUNICATIONS INC CL B 5,888 5,888 New 157,344
ARES CAP CORP COM 5,786 83 1.45 358,017
ISHARES TR 7-10 Y TR BD ETF 5,643 135 2.46 54,460
HOLLYFRONTIER CORP COM 5,540 3,002 118.29 126,825
DEERE & CO COM 5,539 163 3.03 67,561


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