FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 246
New Positions 35
Increased Positions 84
Decreased Positions 156
Positions with Activity 240
Sold Out Positions 68
Total Mkt Value (in $ millions) 732

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

Sector Weighting

Basic Materials 2.81%
Capital Goods 3.99%
Conglomerates
Consumer Cyclical 0.55%
Consumer/Non-Cyclical 7.76%
Energy 1.57%
Financial 50.76%
Healthcare 3.75%
Services 12.36%
Technology 10.9%
Transportation 0.93%
Utilities 1.42%

246 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) ▲ Change (%) Shares Held
WISDOMTREE TR EM LCL DEBT FD -10,382 Sold Out 0
VERIZON COMMUNICATIONS INC COM -9,217 Sold Out 0
ISHARES MSCI HONG KG ETF -8,617 Sold Out 0
ISHARES MSCI GERMANY ETF -8,505 Sold Out 0
SPDR GOLD TRUST GOLD SHS 473 -7,943 (94.38) 4,070
POWERSHARES ETF TRUST DYN MEDIA PORT -7,782 Sold Out 0
OWENS & MINOR INC NEW COM -7,230 Sold Out 0
ARES CAP CORP COM -6,444 Sold Out 0
HOLLYFRONTIER CORP COM -6,028 Sold Out 0
PROSHARES TR ULTSHT RUSS2000 -6,020 Sold Out 0
BLACKROCK ENERGY & RES TR COM -5,877 Sold Out 0
ROGERS COMMUNICATIONS INC CL B -5,860 Sold Out 0
TORONTO DOMINION BK ONT COM NEW -5,701 Sold Out 0
BANK N S HALIFAX COM -5,642 Sold Out 0
POWERSHARES ETF TRUST II DWA DEVMKTMOM PT -5,501 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -5,481 Sold Out 0
MATTEL INC COM -5,106 Sold Out 0
WISDOMTREE TR EMERG MKTS ETF -4,514 Sold Out 0
NETAPP INC COM -4,226 Sold Out 0
AETNA INC NEW COM -4,009 Sold Out 0


Latest News Headlines

View All
Create your free portfolio