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FIRST ALLIED SECURITIES, INC. Information

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
3-D SYS CORP DEL COM NEW 35 35 New 750
AFFYMETRIX INC COM 5 5 New 1,250
AMERICAN NATL INS CO COM 2 2 New 25
AMERICAN STRATEGIC INCM PTFL COM 9 9 New 800
ARTESIAN RESOURCES CORP CL A 4 4 New 175
ATLAS AIR WORLDWIDE HLDGS INC COM NEW 7 7 New 150
ATMI INC COM 2 2 New 100
CABOT OIL & GAS CORP COM New 6
CASEYS GEN STORES INC COM 6 6 New 100
CENTURY ALUM CO COM 10 10 New 1,000
CHANGYOU COM LTD ADS REP CL A 11 11 New 370
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2016 163 163 New 7,291
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 251 251 New 10,943
CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2015 125 125 New 5,729
CLAYMORE EXCHANGE TRD FD TR 2 GUGG CHN SML CAP 19 19 New 800
CLEARBRIDGE ENERGY MLP FD INC COM 12 12 New 423
COLUMBIA BKG SYS INC COM 152 152 New 7,002
DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 2 2 New 70
DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 4 4 New 100
DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 4 4 New 100

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