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 217
New Positions 39
Increased Positions 125
Decreased Positions 88
Positions with Activity 213
Sold Out Positions 29
Total Mkt Value (in $ millions) 706

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

Sector Weighting

Basic Materials 3.28%
Capital Goods 4.43%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 5.49%
Energy 2.27%
Financial 53.78%
Healthcare 3.73%
Services 9.66%
Technology 9.38%
Transportation 0.79%
Utilities 1.5%

217 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
ABBOTT LABS COM -1,213 Sold Out 0
ALTERA CORP COM -10,198 Sold Out 0
BANK MONTREAL QUE COM -5,601 Sold Out 0
BLOCK H & R INC COM -2,820 Sold Out 0
CITIGROUP INC COM NEW -3,580 Sold Out 0
CONAGRA FOODS INC COM -7,427 Sold Out 0
DIGITAL RLTY TR INC COM -7,976 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -6,494 Sold Out 0
EATON CORP PLC SHS -6,151 Sold Out 0
GENERAL ELECTRIC CO COM -216 Sold Out 0
HASBRO INC COM -4,684 Sold Out 0
ISHARES EM MK MINVOL ETF -2,836 Sold Out 0
ISHARES 3-7 YR TR BD ETF -357 Sold Out 0
ISHARES TR FLTG RATE BD ETF -404 Sold Out 0
LILLY ELI & CO COM -1,730 Sold Out 0
NATIONAL HEALTH INVS INC COM -6,586 Sold Out 0
NEW YORK REIT INC COM -393 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -2,581 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -3,164 Sold Out 0
PROSHARES TR RAFI LG SHT FD -2,586 Sold Out 0


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