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) |
774 |
Sector Weighting
| Basic Materials | 2.39% |
| Capital Goods | 2.44% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 1.19% |
| Consumer/Non-Cyclical | 4.9% |
| Energy | 5.98% |
| Financial | 53.59% |
| Healthcare | 5.8% |
| Services | 9.88% |
| Technology | 7.49% |
| Transportation | 1.24% |
| Utilities | 4.26% |
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 |
|---|---|---|---|---|---|
| PIMCO ETF TR | 1-5 US TIP IDX | 34 | 11 | 45.52 | 633 |
| UBS AG JERSEY BRANCH | 2XMN ALR MLP INF | 214 | 19 | 10 | 3,850 |
| BANK OF AMERICA CORPORATION | 7.25%CNV PFD L | 147 | 13 | 9.43 | 116 |
| BANCO SANTANDER SA | ADR | 49 | 4 | 8.32 | 7,098 |
| BARCLAYS PLC | ADR | 43 | -6 | (12.59) | 2,200 |
| ELAN PLC | ADR | 72 | -35 | (32.56) | 5,800 |
| GIANT INTERACTIVE GROUP INC | ADR | 14 | 14 | New | 1,750 |
| MITSUI & CO LTD | ADR | 1 | -4 | (73.68) | 5 |
| NOVO-NORDISK A S | ADR | 17 | 17 | New | 100 |
| SUNTECH PWR HLDGS CO LTD | ADR | 30 | -2 | (5.46) | 30,725 |
| TEVA PHARMACEUTICAL INDS LTD | ADR | 1,074 | -27 | (2.49) | 27,309 |
| VALE S A | ADR | 169 | 1 | .35 | 10,869 |
| YINGLI GREEN ENERGY HLDG CO LT | ADR | 3 | 3 | New | 1,000 |
| ERICSSON | ADR B SEK 10 | 14 | -10 | (40.68) | 1,225 |
| ROYAL BK SCOTLAND GROUP PLC | ADR PREF SER N | 434 | 12 | 2.79 | 18,450 |
| BANCO SANTANDER BRASIL S A | ADS REP 1 UNIT | 118 | 52 | 78.78 | 15,885 |
| CHANGYOU COM LTD | ADS REP CL A | 11 | 11 | New | 370 |
| ISHARES TR | AGENCY BD FD | 34 | 17 | 98.04 | 303 |
| POWERSHARES GLOBAL ETF TRUST | AGG PFD PORT | 264 | -468 | (63.9) | 17,701 |
| MARKET VECTORS ETF TR | AGRIBUS ETF | 960 | -46 | (4.59) | 17,881 |
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