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%

239 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
C H ROBINSON WORLDWIDE INC COM NEW 7,201 7,201 New 93,325
ISHARES TR EAFE MIN VOL ETF 7,191 -112 (1.53) 115,126
EPR PPTYS COM SH BEN INT 7,182 305 4.44 122,772
PFIZER INC COM 7,171 556 8.41 228,217
OWENS & MINOR INC NEW COM 7,159 285 4.15 202,753
NATIONAL HEALTH INVS INC COM 7,101 7,101 New 101,189
PAYCHEX INC COM 7,098 7,098 New 150,837
CORRECTIONS CORP AMER NEW COM NEW 7,082 373 5.56 186,667
AT&T INC COM 7,045 1,012 16.77 207,448
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 7,001 351 5.28 88,102
FACEBOOK INC CL A 6,831 -203 (2.89) 84,578
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 6,683 187 2.89 263,738
BANK MONTREAL QUE COM 6,657 6,657 New 94,632
ISHARES TR GLOB TELECOM ETF 6,532 380 6.18 106,581
ROGERS COMMUNICATIONS INC CL B 6,478 323 5.24 165,590
PROSHARES TR ULTSHT RUSS2000 6,405 6,405 New 162,080
M D C HLDGS INC COM 6,398 3,540 123.87 247,595
TORONTO DOMINION BK ONT COM NEW 6,190 272 4.60 130,019
BANK N S HALIFAX COM 6,019 6,019 New 105,564
ARES CAP CORP COM 5,907 229 4.04 372,474


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