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.
66 New Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| MAIN STREET CAPITAL CORP | COM | 814 | 814 | New | 27,400 |
| EAGLE ROCK ENERGY PARTNERS LP | UNIT | 666 | 666 | New | 76,245 |
| SPIRIT AEROSYSTEMS HLDGS INC | COM CL A | 286 | 286 | New | 13,210 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 251 | 251 | New | 10,943 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 163 | 163 | New | 7,291 |
| COLUMBIA BKG SYS INC | COM | 152 | 152 | New | 7,002 |
| WISDOMTREE TR | MID EAST DIVD | 126 | 126 | New | 7,000 |
| CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2015 | 125 | 125 | New | 5,729 |
| REVOLUTION LIGHTING TECHNOLOGI | COM | 89 | 89 | New | 25,000 |
| OCWEN FINL CORP | COM NEW | 74 | 74 | New | 1,800 |
| NUVERRA ENVIRONMENTAL SOLUTION | COM | 69 | 69 | New | 18,580 |
| SBA COMMUNICATIONS CORP | COM | 63 | 63 | New | 801 |
| PIONEER DIV HIGH INCOME TRUST | COM | 58 | 58 | New | 2,602 |
| TICC CAPITAL CORP | COM | 50 | 50 | New | 5,075 |
| ISHARES TR | DJ BROKER-DEAL | 47 | 47 | New | 1,600 |
| LENNAR CORP | CL A | 43 | 43 | New | 1,000 |
| HAIN CELESTIAL GROUP INC | COM | 43 | 43 | New | 625 |
| FEI CO | COM | 39 | 39 | New | 550 |
| ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 38 | 38 | New | 502 |
| 3-D SYS CORP DEL | COM NEW | 35 | 35 | New | 750 |
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