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 | 2,294 |
| New Positions | 66 |
| Increased Positions | 623 |
| Decreased Positions | 753 |
| Positions with Activity | 1,376 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
760 |
Sector Weighting
| Basic Materials | 2.39% |
| Capital Goods | 2.46% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 1.25% |
| Consumer/Non-Cyclical | 4.78% |
| Energy | 6% |
| Financial | 53.38% |
| Healthcare | 5.86% |
| Services | 9.87% |
| Technology | 7.69% |
| Transportation | 1.24% |
| Utilities | 4.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
1,376 Activity Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| GABELLI HLTHCARE & WELLNESS TR | SHS | 15 | 1 | 7.02 | 1,463 |
| ONEOK PARTNERS LP | UNIT LTD PARTN | 15 | -11 | (42.09) | 300 |
| ERICSSON | ADR B SEK 10 | 15 | -10 | (40.68) | 1,225 |
| FIRST TR NAS100 EQ WEIGHTED IX | SHS | 15 | -409 | (96.5) | 483 |
| GLOBAL X FDS | GLB X LITHIUM | 15 | 12 | 454.55 | 1,220 |
| ISHARES INC | MSCI CHILE CAPP | 14 | .38 | 264 | |
| ROYAL GOLD INC | COM | 14 | -46 | (76.28) | 283 |
| AMERICAN SELECT PORTFOLIO INC | COM | 14 | .57 | 1,419 | |
| WESTERN ASSET GLOBAL CP DEFINE | COM | 14 | -26 | (64.37) | 775 |
| AETNA INC NEW | COM | 14 | -1 | (5.86) | 225 |
| NORTHWEST NAT GAS CO | COM | 14 | -1 | (9.22) | 325 |
| GIANT INTERACTIVE GROUP INC | ADR | 14 | 14 | New | 1,750 |
| FIRST TR LRG CP GRWTH ALPHADEX | COM SHS | 13 | 13 | New | 380 |
| HEICO CORP NEW | COM | 13 | (0.39) | 257 | |
| POWERSHARES ETF TRUST II | GLOB GLD&P ETF | 13 | 9 | 211.86 | 605 |
| VANGUARD INTL EQUITY INDEX FD | FTSE EUROPE ETF | 13 | 9 | 189.66 | 252 |
| INFOSYS LTD | SPONSORED ADR | 13 | 1.29 | 315 | |
| STRATASYS LTD | SHS | 13 | 13 | New | 150 |
| CHINA INTEGRATED ENERGY INC | COM | 13 | -2 | (12.12) | 29,000 |
| MELLANOX TECHNOLOGIES LTD | SHS | 12 | 12 | New | 250 |
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