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) 675

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 2.35%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.13%
Energy 3.14%
Financial 60.91%
Healthcare 5.13%
Services 10.82%
Technology 6.28%
Transportation
Utilities 2.37%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ISHARES MICRO-CAP ETF 3,197 3,197 New 44,216
EXXON MOBIL CORP COM 3,148 78 2.54 32,417
NATIONAL OILWELL VARCO INC COM 3,057 3,057 New 38,100
M D C HLDGS INC COM 3,036 211 7.48 110,600
ISHARES MSCI BRZ CAP ETF 3,010 3,010 New 63,038
ISHARES SILVER TRUST ISHARES 2,929 2,929 New 170,418
ISHARES GOLD TRUST ISHARES 2,905 340 13.24 246,370
CITRIX SYS INC COM 2,901 2,901 New 40,500
POWERSHARES ETF TRUST DWA MOMENTUM PTF 2,887 25 .88 71,828
HEALTH CARE REIT INC COM 2,861 2,861 New 45,025
JUNIPER NETWORKS INC COM 2,584 2,584 New 114,200
CAMPBELL SOUP CO COM 2,506 -491 (16.38) 58,200
MOSAIC CO NEW COM 2,489 2,489 New 53,600
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 2,461 -4 (0.16) 56,530
ISHARES MSCI FRNTR100ETF 2,133 2,133 New 55,386
ISHARES TR MSCI EAFE ETF 2,107 -106 (4.78) 31,935
ADVISORSHARES TR RANGER EQUITY BE 1,946 1,946 New 169,846
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 1,901 -7,514 (79.81) 7,367
MICROSOFT CORP COM 1,813 82 4.73 38,144
SPDR SERIES TRUST BRCLYS INTL ETF 1,798 16 .89 31,050