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 |
|---|---|---|---|---|---|
| INVESCO TR INVT GRADE NY MUNS | COM | 8 | -24 | (75) | 500 |
| GREEN MTN COFFEE ROASTERS INC | COM | 8 | -4 | (33.33) | 100 |
| EQT CORP | COM | 8 | -5 | (40.48) | 100 |
| FIRST TR ISE GLOBAL ENGR & CON | COM | 8 | -12 | (61.15) | 176 |
| FIRST TR MULTI CAP VALUE ALPHA | COM SHS | 8 | 8 | New | 200 |
| ALLEGHENY TECHNOLOGIES INC | COM | 7 | -6 | (45.46) | 240 |
| HERBALIFE LTD | COM USD SHS | 7 | -76 | (91.56) | 158 |
| ATLAS AIR WORLDWIDE HLDGS INC | COM NEW | 7 | 7 | New | 150 |
| ALTERA CORP | COM | 7 | -19 | (74.03) | 200 |
| ISHARES INC | MSCI ISRAEL FD | 7 | 2 | 50 | 150 |
| SMITH & WESSON HLDG CORP | COM | 7 | 7.41 | 725 | |
| COMPUTER PROGRAMS & SYS INC | COM | 7 | -127 | (95.04) | 129 |
| LIQUIDITY SERVICES INC | COM | 7 | -12 | (64.21) | 170 |
| DELCATH SYS INC | COM | 6 | 3 | 97.47 | 15,600 |
| FIRST BANCORP N C | COM | 6 | -43 | (87.34) | 450 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 6 | 6 | New | 138 |
| CASEYS GEN STORES INC | COM | 6 | 6 | New | 100 |
| ROVI CORP | COM | 6 | (0.41) | 246 | |
| LIMELIGHT NETWORKS INC | COM | 6 | 2 | 50 | 3,000 |
| WYNDHAM WORLDWIDE CORP | COM | 6 | -10 | (61.54) | 100 |
Latest News Headlines
Morgan Stanley: To Sell India Wealth Management Assets to Standard Chartered Bank 3:33AM ET - Dow Jones Business News
Alvarion(R) Reports First Quarter 2013 Results 2:00AM ET - GlobeNewswire
Google CEO Defends Tax Affairs 1:15AM ET - Dow Jones Business News
Goldman Sachs Chief Confident Euro Will Survive 12:55AM ET - Dow Jones Business News
UPDATE: Hon Hai Confirms Death of Two Employees in Zhengzhou, China 12:53AM ET - Dow Jones Business News
View All