FIRST ALLIED ADVISORY SERVICES, INC. Information

15455 CONWAY ROAD, CHESTERFIELD, Missouri, 63017-6032, (619) 881-5148

Report Date: 03/31/2015

Position Statistics

Total Positions 1,169
New Positions 140
Increased Positions 720
Decreased Positions 405
Positions with Activity 1,125
Sold Out Positions 93
Total Mkt Value (in $ millions) 1,496

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

Sector Weighting

Basic Materials 1.57%
Capital Goods 2.34%
Conglomerates 0.1%
Consumer Cyclical 1.38%
Consumer/Non-Cyclical 3.67%
Energy 3.17%
Financial 55.48%
Healthcare 6.17%
Services 9.52%
Technology 8.22%
Transportation 1.32%
Utilities 2.25%

1,169 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 42,834 -2,266 (5.02) 206,428
APPLE INC COM 39,932 826 2.11 315,422
ISHARES TR RUSSELL 2000 ETF 24,981 2,270 10.00 199,479
ISHARES TR MSCI EAFE ETF 18,527 11,120 150.13 289,931
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 16,302 3,240 24.80 59,439
VANGUARD INDEX FDS TOTAL STK MKT 14,419 7,167 98.83 133,859
VANGUARD INDEX FDS REIT ETF 12,367 3,631 41.56 162,899
VANGUARD BD INDEX FD INC TOTAL BND MRKT 11,562 4,553 64.96 142,922
WALGREENS BOOTS ALLIANCE INC COM 11,543 156 1.37 134,578
FIRST TR LRGE CP CORE ALPHA FD COM SHS 11,332 242 2.18 245,752
ISHARES TR CORE S&P500 ETF 10,975 -2,632 (19.34) 52,553
AT&T INC COM 10,796 267 2.54 303,515
CELGENE CORP COM 9,781 -259 (2.58) 82,736
RYDEX ETF TRUST GUG S&P500 EQ WT 9,552 337 3.65 118,954
EXXON MOBIL CORP COM 9,514 -335 (3.4) 115,506
BERKSHIRE HATHAWAY INC DEL CL B NEW 9,495 7 .08 69,046
MICROSOFT CORP COM 9,382 1,137 13.80 211,090
ISHARES TR IBOXX INV CP ETF 9,357 2,346 33.47 81,354
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 9,295 827 9.77 378,777
DISNEY WALT CO COM DISNEY 9,290 472 5.35 80,695