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.
623 INCREASED Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SMITH & WESSON HLDG CORP | COM | 7 | 7.41 | 725 | |
| SCHWEITZER-MAUDUIT INTL INC | COM | 6 | 6 | New | 138 |
| DELCATH SYS INC | COM | 6 | 3 | 97.47 | 15,600 |
| CASEYS GEN STORES INC | COM | 6 | 6 | New | 100 |
| TSAKOS ENERGY NAVIGATION LTD | SHS | 6 | 1 | 30.74 | 1,242 |
| LIMELIGHT NETWORKS INC | COM | 6 | 2 | 50 | 3,000 |
| EATON VANCE MICH MUN BD FD | COM | 6 | 1.46 | 418 | |
| UNITED STS GASOLINE FD LP | UNITS | 6 | 6 | New | 100 |
| ARMOUR RESIDENTIAL REIT INC | COM | 6 | 3 | 100 | 1,000 |
| MACK CALI RLTY CORP | COM | 5 | 5 | New | 200 |
| ADVANCE AUTO PARTS INC | COM | 5 | 1 | 18.87 | 63 |
| CROWN HOLDINGS INC | COM | 5 | 1 | 37.08 | 122 |
| GREAT PLAINS ENERGY INC | COM | 5 | 5 | 952.38 | 221 |
| PROSHARES TR | SHT BASIC MAT | 5 | 5 | New | 150 |
| AFFYMETRIX INC | COM | 5 | 5 | New | 1,250 |
| DIANA SHIPPING INC | COM | 5 | 4 | 487.01 | 452 |
| ISHARES TR | RESIDENT PLS CAP | 5 | 5 | New | 83 |
| PRINCIPAL FINL GROUP INC | COM | 5 | 5 | New | 121 |
| AMERICAN SUPERCONDUCTOR CORP | COM | 4 | 4 | 1,000 | 1,650 |
| DEUTSCHE BK AG LONDON BRH | PS CR OIL SH ETN | 4 | 4 | New | 100 |
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