FIRST HEARTLAND CONSULTANTS, INC. Information

1839 LAKE ST. LOUIS BLVD., LAKE ST. LOUIS, Missouri, 63367, (636) 625-0900

Report Date: 03/31/2015

Position Statistics

Total Positions 279
New Positions 28
Increased Positions 127
Decreased Positions 106
Positions with Activity 233
Sold Out Positions 21
Total Mkt Value (in $ millions) 258

Institutional Holdings information is filed by major institutions on form 13-F with the Securities and Exchange Commission.

Sector Weighting

Basic Materials 0.92%
Capital Goods 1.46%
Conglomerates 0.06%
Consumer Cyclical 1.83%
Consumer/Non-Cyclical 3.05%
Energy 4.26%
Financial 58.97%
Healthcare 5.06%
Services 6.15%
Technology 7.85%
Transportation 3.6%
Utilities 1.18%

279 Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 15,415 2,281 17.37 75,042
ISHARES TR 7-10 Y TR BD ETF 9,483 22 .24 90,058
APPLE INC COM 7,767 731 10.39 62,370
POWERSHARES QQQ TRUST UNIT SER 1 7,088 -4,915 (40.95) 66,440
ISHARES TR RUSSELL 2000 ETF 7,052 6,542 1,284.29 56,742
GILEAD SCIENCES INC COM 5,008 1,887 60.47 43,373
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,689 -390 (7.67) 26,698
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,628 279 6.41 58,898
ISHARES TR U.S. REAL ES ETF 4,385 3,258 289.20 61,478
ISHARES TR 20+ YR TR BD ETF 4,099 798 24.19 34,658
ISHARES TR CORE S&P MCP ETF 4,055 553 15.80 27,096
FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF 3,889 2,917 300.04 160,651
ALPS ETF TR ALERIAN MLP 3,681 380 11.53 235,530
ISHARES TR SP SMCP600GR ETF 3,006 2,596 632.82 23,040
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 2,934 151 5.42 24,208
MONOGRAM RESIDENTIAL TR INC COM 2,741 2,739 124,743.57 300,873
ISHARES TR CORE S&P SCP ETF 2,654 225 9.26 22,549
RYDEX ETF TRUST GUG S&P500 EQ WT 2,560 252 10.93 32,163
VANGUARD INDEX FDS MCAP VL IDXVIP 2,523 270 11.98 27,905
ISHARES TR SP SMCP600VL ETF 2,462 2,137 658.08 20,885