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) 661

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

Sector Weighting

Basic Materials 1.35%
Capital Goods 2.36%
Conglomerates
Consumer Cyclical
Consumer/Non-Cyclical 3.09%
Energy 3.03%
Financial 60.97%
Healthcare 5.02%
Services 11.35%
Technology 6.03%
Transportation
Utilities 2.27%

205 Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▲ Change in Value ($1,000s) Change (%) Shares Held
ABBOTT LABS COM -909 Sold Out 0
ACCENTURE PLC IRELAND SHS CLASS A -3,034 Sold Out 0
AGCO CORP COM -649 Sold Out 0
APPLE INC COM -10,546 Sold Out 0
BANK MONTREAL QUE COM -6,506 Sold Out 0
BANK N S HALIFAX COM -6,003 Sold Out 0
BERKSHIRE HATHAWAY INC DEL CL B NEW -402 Sold Out 0
BLACKROCK CORPOR HI YLD FD INC COM -120 Sold Out 0
BP PLC SPONSORED ADR -5,561 Sold Out 0
CDN IMPERIAL BK COMM TORONTO O COM -3,270 Sold Out 0
CVS HEALTH CORP COM -310 Sold Out 0
DOW CHEM CO COM -6,915 Sold Out 0
DR PEPPER SNAPPLE GROUP INC COM -8,329 Sold Out 0
GAP INC DEL COM -630 Sold Out 0
GLAXOSMITHKLINE PLC SPONSORED ADR -2,620 Sold Out 0
ISHARES MSCI ACWI ETF -7,064 Sold Out 0
ISHARES SHRT TRS BD ETF -753 Sold Out 0
ISHARES INTL TREA BD ETF -2,963 Sold Out 0
ISHARES TR S&P 500 VAL ETF -203 Sold Out 0
ISHARES TR FLTG RATE BD ETF -929 Sold Out 0


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