FIRST ALLIED SECURITIES, INC.
655 W. BROADWAY, 12TH FLOOR, SAN DIEGO, California, 92101, (619) 702-9600
Report Date: 06/30/2012
Position Statistics:
| Total Positions | 2,298 |
| New Positions | 66 |
| Increased Positions | 623 |
| Decreased Positions | 755 |
| Positions with Activity | 1,378 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
783 |
Sector Weighting
| Basic Materials | 2.41% |
| Capital Goods | 2.43% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 1.2% |
| Consumer/Non-Cyclical | 4.88% |
| Energy | 5.9% |
| Financial | 53.59% |
| Healthcare | 5.7% |
| Services | 10.07% |
| Technology | 7.48% |
| Transportation | 1.23% |
| Utilities | 4.28% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,378 Activity Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 3,487 | -827 | (19.17) | 54,591 |
| POWERSHARES DB CMDTY IDX TRACK | UNIT BEN INT | 3,455 | -397 | (10.3) | 131,985 |
| BANK OF AMERICA CORPORATION | COM | 3,455 | -231 | (6.27) | 257,262 |
| ISHARES TR | BARCLYS 7-10 YR | 3,374 | 3,017 | 845.67 | 31,557 |
| COCA COLA CO | COM | 3,364 | -472 | (12.32) | 78,288 |
| DUKE ENERGY CORP NEW | COM NEW | 3,363 | -21 | (0.61) | 46,963 |
| PEPSICO INC | COM | 3,353 | 473 | 16.41 | 40,009 |
| ISHARES TR | BARCLYS 1-3YR CR | 3,305 | -332 | (9.14) | 31,307 |
| PFIZER INC | COM | 3,292 | 19 | .59 | 113,669 |
| ENTERPRISE PRODS PARTNERS L P | COM | 3,287 | -498 | (13.15) | 53,387 |
| ISHARES TR | SMLL CORE INDX | 3,171 | -7 | (0.21) | 27,827 |
| ISHARES TR | S&P 500 VALUE | 3,163 | -1,132 | (26.35) | 40,289 |
| FORD MTR CO DEL | COM PAR $0.01 | 3,137 | 657 | 26.51 | 207,993 |
| ISHARES TR | MSCI EAFE INDEX | 3,106 | 460 | 17.41 | 49,262 |
| JPMORGAN CHASE & CO | COM | 3,037 | 346 | 12.88 | 58,063 |
| ISHARES TR | JPMORGAN USD | 3,020 | 373 | 14.09 | 25,253 |
| ISHARES TR | BARCLYS 1-3 YR | 3,003 | 287 | 10.56 | 35,557 |
| CATERPILLAR INC DEL | COM | 2,945 | 271 | 10.14 | 33,597 |
| ISHARES TR | US PFD STK IDX | 2,935 | 91 | 3.21 | 71,735 |
| AMERICAN CAPITAL AGENCY CORP | COM | 2,889 | 738 | 34.32 | 97,451 |
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