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 | 2.42% |
| Capital Goods | 2.44% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 1.2% |
| Consumer/Non-Cyclical | 4.83% |
| Energy | 5.96% |
| Financial | 53.64% |
| Healthcare | 5.67% |
| Services | 10% |
| Technology | 7.51% |
| Transportation | 1.23% |
| Utilities | 4.27% |
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 |
|---|---|---|---|---|---|
| POWERSHARES QQQ TRUST | UNIT SER 1 | 5,120 | -6,111 | (54.41) | 69,007 |
| SPDR S&P 500 ETF TR | TR UNIT | 3,686 | -5,518 | (59.95) | 22,082 |
| ISHARES TR | CORE TOTUSBD ETF | 4,983 | -2,713 | (35.25) | 45,219 |
| SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 1,531 | -2,447 | (61.51) | 10,005 |
| RYDEX ETF TRUST | GUG S&P MC400 PG | 115 | -2,281 | (95.19) | 1,077 |
| ISHARES TR | CORE S&P SCP ETF | 547 | -2,044 | (78.9) | 5,923 |
| FIRST TR EXCHANGE TRADED FD II | UTILITIES ALPH | 214 | -1,826 | (89.53) | 10,407 |
| ISHARES TR | DJ HEALTH CARE | 618 | -1,779 | (74.22) | 7,575 |
| ISHARES TR | MSCI EMERG MKT | 4,187 | -1,468 | (25.97) | 96,180 |
| RYDEX ETF TRUST | GUG S&P SC600 PG | 1,306 | -1,139 | (46.58) | 20,136 |
| ISHARES TR | S&P 500 VALUE | 3,166 | -1,133 | (26.35) | 40,289 |
| ISHARES TR | S&P MIDCP VALU | 5,995 | -1,067 | (15.11) | 57,024 |
| ISHARES TR | S&P SMLCP VALU | 9,766 | -1,053 | (9.73) | 102,319 |
| GABELLI EQUITY TR INC | COM | 494 | -869 | (63.78) | 70,646 |
| ISHARES TR | RUSSELL 1000 | 880 | -857 | (49.35) | 9,483 |
| POWERSHARES INDIA ETF TR | INDIA PORT | 146 | -846 | (85.31) | 7,750 |
| RYDEX ETF TRUST | GUG S&P500 EQ WT | 3,488 | -827 | (19.17) | 54,591 |
| SPDR GOLD TRUST | GOLD SHS | 4,232 | -785 | (15.64) | 31,320 |
| MORGAN STANLEY CHINA A SH FD | COM | 25 | -716 | (96.69) | 984 |
| XCEL ENERGY INC | COM | 313 | -658 | (67.73) | 10,358 |
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