FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 239
New Positions 68
Increased Positions 167
Decreased Positions 69
Positions with Activity 236
Sold Out Positions 28
Total Mkt Value (in $ millions) 759

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

Sector Weighting

Basic Materials 0.35%
Capital Goods 4.28%
Conglomerates
Consumer Cyclical 0.75%
Consumer/Non-Cyclical 5.19%
Energy 2.63%
Financial 53.15%
Healthcare 4.57%
Services 15.14%
Technology 9.91%
Transportation 0.94%
Utilities 0.31%

239 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) ▲ Shares Held
BARCLAYS BK PLC IPATH S&P500 VIX -1,713 Sold Out 0
BARCLAYS BK PLC IPATH S&P MT ETN -576 Sold Out 0
CAMPBELL SOUP CO COM -2,578 Sold Out 0
CITRIX SYS INC COM -2,557 Sold Out 0
CONSOLIDATED EDISON INC COM -486 Sold Out 0
DEERE & CO COM -6,087 Sold Out 0
ENSCO PLC SHS CLASS A -645 Sold Out 0
ISHARES MSCI BRZ CAP ETF -2,270 Sold Out 0
ISHARES MSCI FRNTR100ETF -1,608 Sold Out 0
ISHARES SILVER TRUST ISHARES -2,623 Sold Out 0
ISHARES TR U.S. INDS ETF -218 Sold Out 0
ISHARES TR CORE US AGGBD ET -311 Sold Out 0
JUNIPER NETWORKS INC COM -2,567 Sold Out 0
MOSAIC CO NEW COM -2,466 Sold Out 0
POTASH CORP SASK INC COM -6,366 Sold Out 0
PRINCIPAL FINL GROUP INC COM -3,284 Sold Out 0
PROSHARES TR PSHS ULSHT SP500 -5,227 Sold Out 0
PUBLIC SVC ENTERPRISE GROUP COM -6,681 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-UTILS -233 Sold Out 0
SELECT SECTOR SPDR TR SBI INT-ENERGY -174 Sold Out 0


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