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) 694

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

Sector Weighting

Basic Materials 3.09%
Capital Goods 4.41%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.46%
Energy 2.13%
Financial 53.87%
Healthcare 3.85%
Services 9.87%
Technology 9.1%
Transportation 0.91%
Utilities 1.55%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -1,257 Sold Out 0
ALTERA CORP COM -9,799 Sold Out 0
BANK MONTREAL QUE COM -5,162 Sold Out 0
BLOCK H & R INC COM -2,946 Sold Out 0
CHEMOURS CO COM -198 Sold Out 0
CITIGROUP INC COM NEW -3,843 Sold Out 0
CONAGRA FOODS INC COM -8,419 Sold Out 0
DIGITAL RLTY TR INC COM -7,690 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,055 Sold Out 0
EATON CORP PLC SHS -5,206 Sold Out 0
GENERAL ELECTRIC CO COM -207 Sold Out 0
HASBRO INC COM -5,094 Sold Out 0
ISHARES EM MK MINVOL ETF -2,640 Sold Out 0
ISHARES 3-7 YR TR BD ETF -358 Sold Out 0
ISHARES TR FLTG RATE BD ETF -403 Sold Out 0
LILLY ELI & CO COM -1,851 Sold Out 0
NATIONAL HEALTH INVS INC COM -6,449 Sold Out 0
NEW YORK REIT INC COM -431 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -2,571 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -3,102 Sold Out 0


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