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 219
New Positions 39
Increased Positions 126
Decreased Positions 89
Positions with Activity 215
Sold Out Positions 30
Total Mkt Value (in $ millions) 692

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

Sector Weighting

Basic Materials 3.04%
Capital Goods 4.38%
Conglomerates
Consumer Cyclical 0.03%
Consumer/Non-Cyclical 4.48%
Energy 2.09%
Financial 53.9%
Healthcare 3.86%
Services 9.93%
Technology 9.04%
Transportation 0.92%
Utilities 1.56%

219 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) Change in Value ($1,000s) Change (%) Shares Held ▲
ABBOTT LABS COM -1,252 Sold Out 0
ALTERA CORP COM -9,835 Sold Out 0
BANK MONTREAL QUE COM -5,105 Sold Out 0
BLOCK H & R INC COM -2,923 Sold Out 0
CHEMOURS CO COM -193 Sold Out 0
CITIGROUP INC COM NEW -3,842 Sold Out 0
CONAGRA FOODS INC COM -8,421 Sold Out 0
DIGITAL RLTY TR INC COM -7,735 Sold Out 0
DU PONT E I DE NEMOURS & CO COM -5,012 Sold Out 0
EATON CORP PLC SHS -5,178 Sold Out 0
GENERAL ELECTRIC CO COM -205 Sold Out 0
HASBRO INC COM -5,030 Sold Out 0
ISHARES EM MK MINVOL ETF -2,614 Sold Out 0
ISHARES 3-7 YR TR BD ETF -358 Sold Out 0
ISHARES TR FLTG RATE BD ETF -403 Sold Out 0
LILLY ELI & CO COM -1,843 Sold Out 0
NATIONAL HEALTH INVS INC COM -6,483 Sold Out 0
NEW YORK REIT INC COM -432 Sold Out 0
OMEGA HEALTHCARE INVS INC COM -2,598 Sold Out 0
POWERSHARES ETF TRUST II SENIOR LN PORT -3,096 Sold Out 0


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