FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2014

Position Statistics

Total Positions 215
New Positions 43
Increased Positions 122
Decreased Positions 89
Positions with Activity 211
Sold Out Positions 48
Total Mkt Value (in $ millions) 708

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

Sector Weighting

Basic Materials 1.6%
Capital Goods 1.85%
Conglomerates
Consumer Cyclical 0%
Consumer/Non-Cyclical 5.15%
Energy 4.5%
Financial 63.34%
Healthcare 3.74%
Services 8.7%
Technology 4.45%
Transportation
Utilities 3.35%

215 Positions as of 03/31/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ALLEGHENY TECHNOLOGIES INC COM -9,101 Sold Out 0
AMERICAN RLTY CAP PPTYS INC COM -330 Sold Out 0
AMERISOURCEBERGEN CORP COM -887 Sold Out 0
ASTRAZENECA PLC SPONSORED ADR -6,785 Sold Out 0
BAKER HUGHES INC COM -1,097 Sold Out 0
BANK NEW YORK MELLON CORP COM -6,850 Sold Out 0
BAXTER INTL INC COM -5,903 Sold Out 0
CA INC COM -5,784 Sold Out 0
CARDINAL HEALTH INC COM -339 Sold Out 0
CHAMBERS STR PPTYS COM -454 Sold Out 0
CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF -1,580 Sold Out 0
CORNING INC COM -8,584 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,971 Sold Out 0
EMERSON ELEC CO COM -6,646 Sold Out 0
FIFTH THIRD BANCORP COM -1,186 Sold Out 0
GANNETT INC COM -3,434 Sold Out 0
HASBRO INC COM -6,981 Sold Out 0
HEALTH CARE REIT INC COM -3,362 Sold Out 0
HESS CORP COM -951 Sold Out 0
ISHARES MSCI BRIC INDX -4,156 Sold Out 0


Create your free portfolio