FIRST ALLIED ASSET MANAGEMENT, INC.
655 W. BROADWAY, SAN DIEGO, California, 92101, (866) 299-4864
Report Date: 03/31/2013
Position Statistics:
| Total Positions | 188 |
| New Positions | 27 |
| Increased Positions | 115 |
| Decreased Positions | 70 |
| Positions with Activity | 185 |
| Sold Out Positions | 42 |
| Total Mkt Value (in $ millions) |
587 |
Sector Weighting
| Basic Materials | 1.75% |
| Capital Goods | 2.08% |
| Conglomerates | |
| Consumer Cyclical | 0.86% |
| Consumer/Non-Cyclical | 1.91% |
| Energy | 5.04% |
| Financial | 73.53% |
| Healthcare | 3.3% |
| Services | 3.52% |
| Technology | 7.14% |
| Transportation | |
| Utilities | 0.86% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
188 Positions as of 03/31/2013
Company |
Class | Value of Shares ($1,000s) | Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| 3M CO | COM | 763 | 43 | 5.91 | 6,914 |
| ABBOTT LABS | COM | 711 | 33 | 4.94 | 18,971 |
| ABBVIE INC | COM | -842 | Sold Out | 0 | |
| AGL RES INC | COM | 2,410 | 330 | 15.84 | 55,557 |
| ALPS ETF TR | ALERIAN MLP | 3,700 | 3,700 | New | 206,031 |
| AMAZON COM INC | COM | 204 | -12 | (5.35) | 779 |
| AMERISOURCEBERGEN CORP | COM | 635 | 30 | 4.95 | 11,636 |
| APPLE INC | COM | 4,828 | 4,110 | 572.35 | 10,919 |
| AT&T INC | COM | 4,817 | 498 | 11.54 | 131,097 |
| BAKER HUGHES INC | COM | 688 | 46 | 7.12 | 14,618 |
| BANK MONTREAL QUE | COM | 4,112 | 593 | 16.87 | 66,955 |
| BANK N S HALIFAX | COM | 4,239 | 670 | 18.77 | 73,731 |
| BANK NEW YORK MELLON CORP | COM | -2,293 | Sold Out | 0 | |
| BARCLAYS BK PLC | DJUBS CMDT ETN36 | -303 | Sold Out | 0 | |
| BAXTER INTL INC | COM | -301 | Sold Out | 0 | |
| BECTON DICKINSON & CO | COM | -2,566 | Sold Out | 0 | |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 326 | -63 | (16.25) | 2,933 |
| BLACKROCK ENERGY & RES TR | COM | 6,660 | 977 | 17.19 | 249,983 |
| BOEING CO | COM | 2,910 | 295 | 11.26 | 29,171 |
| BRISTOL MYERS SQUIBB CO | COM | -3,292 | Sold Out | 0 |
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