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 | 2,294 |
| New Positions | 66 |
| Increased Positions | 623 |
| Decreased Positions | 753 |
| Positions with Activity | 1,376 |
| Sold Out Positions | 0 |
| Total Mkt Value (in $ millions) |
760 |
Sector Weighting
| Basic Materials | 2.39% |
| Capital Goods | 2.46% |
| Conglomerates | 0.12% |
| Consumer Cyclical | 1.25% |
| Consumer/Non-Cyclical | 4.78% |
| Energy | 6% |
| Financial | 53.38% |
| Healthcare | 5.86% |
| Services | 9.87% |
| Technology | 7.69% |
| Transportation | 1.24% |
| Utilities | 4.25% |
Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.
2,294 Positions as of 06/30/2012
| Company | Class | Value of Shares ($1,000s) |
Change in Value ($1,000s) | Change (%) | Shares Held |
|---|---|---|---|---|---|
| SYMANTEC CORP | COM | 66 | -22 | (25.08) | 2,916 |
| BANK N S HALIFAX | COM | 66 | -6 | (7.77) | 1,175 |
| ELDORADO GOLD CORP NEW | COM | 66 | -4 | (5.96) | 9,312 |
| LEGGETT & PLATT INC | COM | 66 | New | 2,000 | |
| QUEST DIAGNOSTICS INC | COM | 66 | New | 1,050 | |
| FAMILY DLR STORES INC | COM | 65 | New | 1,020 | |
| TRINA SOLAR LIMITED | SPON ADR | 65 | 1 | 1.49 | 10,644 |
| GAP INC DEL | COM | 65 | 4 | 7.02 | 1,525 |
| GABELLI GLOBL UTIL & INCOME TR | COM SH BEN INT | 64 | New | 3,200 | |
| ISHARES TR | S&P AMTFREE MUNI | 64 | -85 | (57.14) | 600 |
| FIRST TR ISE WATER INDEX FD | COM | 64 | New | 2,238 | |
| OMNICOM GROUP INC | COM | 64 | New | 1,000 | |
| BLACKROCK MUNICIPAL BOND TR | COM | 64 | 27 | 72 | 4,300 |
| TEMPUR PEDIC INTL INC | COM | 64 | 63 | 46,333.33 | 1,393 |
| DWS HIGH INCOME TR | SHS NEW | 64 | New | 6,750 | |
| EV ENERGY PARTNERS LP | COM UNITS | 63 | -3 | (4.43) | 1,875 |
| AGILENT TECHNOLOGIES INC | COM | 63 | 2 | 3.67 | 1,411 |
| MARSH & MCLENNAN COS INC | COM | 63 | -4 | (6.02) | 1,561 |
| POWERSHARES ETF TRUST | DIV ACHV PRTF | 63 | -4 | (5.57) | 3,393 |
| VANGUARD WORLD FD | MEGA GRWTH IND | 63 | -1 | (1.96) | 1,000 |
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