FIRST HEARTLAND CONSULTANTS, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 278
New Positions 27
Increased Positions 127
Decreased Positions 97
Positions with Activity 224
Sold Out Positions 27
Total Mkt Value (in $ millions) 235

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

Sector Weighting

Basic Materials 0.83%
Capital Goods 1.81%
Conglomerates 0.08%
Consumer Cyclical 2.01%
Consumer/Non-Cyclical 3.69%
Energy 4.75%
Financial 60.89%
Healthcare 3.61%
Services 5.7%
Technology 8.07%
Transportation 3.4%
Utilities 1.36%

97 DECREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
APPLE INC COM 6,773 -144 (2.08) 60,126
ISHARES TR S&P MC 400VL ETF 4,453 -216 (4.63) 34,911
VANGUARD SPECIALIZED PORTFOLIO DIV APP ETF 4,352 -235 (5.12) 53,618
ISHARES TR U.S. REAL ES ETF 3,907 -491 (11.17) 50,368
ISHARES TR U.S. BAS MTL ETF 3,847 -643 (14.33) 46,701
ISHARES TR CORE S&P MCP ETF 3,367 -327 (8.86) 23,267
JPMORGAN CHASE & CO COM 2,515 -44 (1.71) 40,914
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,119 -36 (1.66) 44,056
ISHARES TR TIPS BD ETF 2,057 -129 (5.89) 18,395
ISHARES U.S. PFD STK ETF 1,843 -6 (0.3) 46,797
ISHARES TR RUSSELL 3000 ETF 1,760 -266 (13.15) 14,343
MICROSOFT CORP COM 1,621 -21 (1.25) 34,106
VALERO ENERGY CORP NEW COM 1,354 -27 (1.93) 28,760
MERCK & CO INC NEW COM 1,334 -451 (25.27) 22,620
ISHARES TR MSCI EAFE ETF 1,260 -461 (26.8) 20,450
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,220 -36 (2.88) 29,688
FIRST TR EXCHANGE TRADED FD II ENERGY ALPHADX 1,184 -22 (1.8) 57,183
ISHARES TR RUS 2000 GRW ETF 1,089 -232 (17.55) 7,684
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,058 -434 (29.09) 12,805
EXPRESS SCRIPTS HLDG CO COM 1,043 -6 (0.54) 12,958


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