FIRST ALLIED ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 205
New Positions 38
Increased Positions 134
Decreased Positions 66
Positions with Activity 200
Sold Out Positions 34
Total Mkt Value (in $ millions) 682

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

Sector Weighting

Basic Materials 1.42%
Capital Goods 2.37%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.16%
Energy 3.27%
Financial 60.94%
Healthcare 4.93%
Services 11.17%
Technology 6.11%
Transportation
Utilities 2.2%

205 Positions as of 06/30/2014

Company Class ▲ Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
ISHARES 1-3 YR CR BD ETF 6,420 -9,352 (59.29) 60,882
ISHARES TR 1-3 YR TR BD ETF 8,001 -2,632 (24.75) 94,647
ISHARES TR 7-10 Y TR BD ETF 5,673 136 2.46 54,460
ISHARES AGENCY BOND ETF 737 New 6,535
SPDR SERIES TRUST BARC SHT TR CP 6,275 64 1.03 204,056
SSGA ACTIVE ETF TR BLKSTN GSOSRLN 605 -148 (19.64) 12,208
SPDR SERIES TRUST BRC CNV SECS ETF 3,956 3,956 New 78,129
SPDR SERIES TRUST BRC HGH YLD BD 4,769 4,384 1,137.61 115,370
SPDR SERIES TRUST BRCLYS INTL ETF 1,859 16 .89 31,050
FACEBOOK INC CL A 6,516 New 87,094
MOLSON COORS BREWING CO CL B -4,153 Sold Out 0
ROGERS COMMUNICATIONS INC CL B 6,270 6,270 New 157,344
BERKSHIRE HATHAWAY INC DEL CL B NEW -391 Sold Out 0
3M CO COM 1,164 91 8.52 8,048
ABBOTT LABS COM -903 Sold Out 0
ABBVIE INC COM 1,077 64 6.28 19,568
AGCO CORP COM -704 Sold Out 0
APPLE INC COM -10,118 Sold Out 0
ARES CAP CORP COM 6,079 87 1.45 358,017
AT&T INC COM 6,134 184 3.10 177,654


Create your free portfolio