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 245
New Positions 35
Increased Positions 84
Decreased Positions 155
Positions with Activity 239
Sold Out Positions 67
Total Mkt Value (in $ millions) 736

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

Sector Weighting

Basic Materials 2.77%
Capital Goods 3.85%
Conglomerates
Consumer Cyclical 0.63%
Consumer/Non-Cyclical 8.06%
Energy 1.57%
Financial 50.85%
Healthcare 3.79%
Services 12.03%
Technology 11.06%
Transportation 0.82%
Utilities 1.39%

245 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ADVISORSHARES TR RANGER EQUITY BE -1,678 Sold Out 0
AETNA INC NEW COM -4,398 Sold Out 0
ALTRIA GROUP INC COM -275 Sold Out 0
ANALOG DEVICES INC COM -3,228 Sold Out 0
ARES CAP CORP COM -6,194 Sold Out 0
BANK N S HALIFAX COM -5,861 Sold Out 0
BED BATH & BEYOND INC COM -3,399 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -213 Sold Out 0
BLACKROCK ENERGY & RES TR COM -5,675 Sold Out 0
CONOCOPHILLIPS COM -240 Sold Out 0
FLUOR CORP NEW COM -2,638 Sold Out 0
GOOGLE INC CL A -256 Sold Out 0
HARTFORD FINL SVCS GROUP INC COM -3,839 Sold Out 0
HEALTH CARE REIT INC COM -3,564 Sold Out 0
HOLLYFRONTIER CORP COM -5,337 Sold Out 0
INTERNATIONAL BUSINESS MACHS COM -5,888 Sold Out 0
ISHARES MICRO-CAP ETF -3,670 Sold Out 0
ISHARES JP MOR EM MK ETF -3,364 Sold Out 0
ISHARES MSCI HONG KG ETF -9,649 Sold Out 0
ISHARES IBOXX HI YD ETF -1,077 Sold Out 0


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