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 |
|---|---|---|---|---|---|
| TORTOISE ENERGY INFRSTRCTR CP | COM | 1 | -57 | (98.74) | 16 |
| TELECOM ARGENTINA S A | SPON ADR REP B | 1 | -46 | (96.97) | 100 |
| MORGAN STANLEY CHINA A SH FD | COM | 21 | -606 | (96.69) | 984 |
| FIRST TR NAS100 EQ WEIGHTED IX | SHS | 15 | -409 | (96.5) | 483 |
| FIRST TR ISE GLBL PLAT INDX FD | COM | -10 | (96.19) | 32 | |
| YPF SOCIEDAD ANONIMA | SPON ADR CL D | 3 | -74 | (96.16) | 200 |
| MARKET VECTORS ETF TR | BIOTECH ETF | 3 | -87 | (96.15) | 50 |
| SYNOVUS FINL CORP | COM | 3 | -64 | (95.83) | 1,000 |
| TRW AUTOMOTIVE HLDGS CORP | COM | 1 | -13 | (95.5) | 9 |
| RYDEX ETF TRUST | GUG S&P MC400 PG | 112 | -2,227 | (95.19) | 1,077 |
| ISHARES TR | DJ AEROSPACE | 22 | -442 | (95.18) | 270 |
| COMPUTER PROGRAMS & SYS INC | COM | 7 | -126 | (95.04) | 129 |
| ISHARES TR | DJ HOME CONSTN | 25 | -480 | (94.97) | 1,040 |
| POWERSHARES ETF TRUST | FTSE US1500 SM | 3 | -59 | (94.62) | 40 |
| PROSHARES TR | BASIC MAT NEW | 1 | -12 | (94.34) | 15 |
| WISDOMTREE TRUST | EMG MKTS SMCAP | 2 | -37 | (94.03) | 49 |
| ISHARES TR | S&PCITI1-3YRTB | 4 | -60 | (93.99) | 40 |
| PIMCO ETF TR | INTER MUN BD ST | 11 | -135 | (92.7) | 200 |
| SPDR SERIES TRUST | MORGAN TECH ETF | 17 | -207 | (92.56) | 215 |
| ISHARES TR | TRANSP AVE IDX | 47 | -557 | (92.28) | 410 |
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