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) |
778 |
Sector Weighting
| Basic Materials | 2.4% |
| Capital Goods | 2.43% |
| Conglomerates | 0.11% |
| Consumer Cyclical | 1.2% |
| Consumer/Non-Cyclical | 4.85% |
| Energy | 5.98% |
| Financial | 53.6% |
| Healthcare | 5.78% |
| Services | 9.92% |
| Technology | 7.47% |
| Transportation | 1.24% |
| Utilities | 4.29% |
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 |
|---|---|---|---|---|---|
| CABOT OIL & GAS CORP | COM | New | 6 | ||
| AMERICAN NATL INS CO | COM | 2 | 2 | New | 25 |
| DEUTSCHE BK AG LDN BRH | PS CMDTY SH ETN | 2 | 2 | New | 70 |
| ISHARES TR | RESIDENT PLS CAP | 5 | 5 | New | 83 |
| ATMI INC | COM | 2 | 2 | New | 100 |
| CASEYS GEN STORES INC | COM | 6 | 6 | New | 100 |
| 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 |
| NOVO-NORDISK A S | ADR | 17 | 17 | New | 100 |
| UNITED STS GASOLINE FD LP | UNITS | 6 | 6 | New | 100 |
| PRINCIPAL FINL GROUP INC | COM | 5 | 5 | New | 121 |
| VANGUARD ADMIRAL FDS INC | SMLCP 600 VAL | 10 | 10 | New | 126 |
| SCHWEITZER-MAUDUIT INTL INC | COM | 6 | 6 | New | 138 |
| ATLAS AIR WORLDWIDE HLDGS INC | COM NEW | 7 | 7 | New | 150 |
| PROSHARES TR | SHT BASIC MAT | 5 | 5 | New | 150 |
| STRATASYS LTD | SHS | 13 | 13 | New | 150 |
| SECURITY NATL FINL CORP | CL A NEW | 1 | 1 | New | 158 |
| ARTESIAN RESOURCES CORP | CL A | 4 | 4 | New | 175 |
| FIRST TR MULTI CAP VALUE ALPHA | COM SHS | 8 | 8 | New | 200 |
| MACK CALI RLTY CORP | COM | 5 | 5 | New | 200 |
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