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) 732

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

Sector Weighting

Basic Materials 2.72%
Capital Goods 3.92%
Conglomerates
Consumer Cyclical 0.58%
Consumer/Non-Cyclical 8.16%
Energy 1.57%
Financial 50.85%
Healthcare 3.78%
Services 12.19%
Technology 10.81%
Transportation 0.86%
Utilities 1.37%

245 Positions as of 12/31/2014

Company ▲ Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held
3M CO COM 1,479 25 1.69 9,146
ABBOTT LABS COM 1,147 28 2.52 24,792
ABBVIE INC COM 1,335 -20 (1.47) 21,424
ACCENTURE PLC IRELAND SHS CLASS A 7,852 -256 (3.15) 84,990
ADVISORSHARES TR RANGER EQUITY BE -1,701 Sold Out 0
AEGON N V NY REGISTRY SH 108 108 New 13,593
AETNA INC NEW COM -4,338 Sold Out 0
ALTERA CORP COM 8,686 -335 (3.71) 197,330
ALTRIA GROUP INC COM -281 Sold Out 0
ANALOG DEVICES INC COM -3,237 Sold Out 0
APPLE INC COM 11,534 -1,158 (9.13) 92,458
ARES CAP CORP COM -6,362 Sold Out 0
AT&T INC COM 5,996 -748 (11.09) 184,439
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR 104 -6 (5.64) 10,436
BANK MONTREAL QUE COM 5,996 -145 (2.37) 92,393
BANK N S HALIFAX COM -5,687 Sold Out 0
BED BATH & BEYOND INC COM -3,373 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -205 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM 115 New 10,137
BLACKROCK ENERGY & RES TR COM -5,691 Sold Out 0


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