FIRST HEARTLAND CONSULTANTS, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 263
New Positions 20
Increased Positions 128
Decreased Positions 67
Positions with Activity 195
Sold Out Positions 12
Total Mkt Value (in $ millions) 221

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

Sector Weighting

Basic Materials 1.06%
Capital Goods 1.93%
Conglomerates 0.09%
Consumer Cyclical 2.19%
Consumer/Non-Cyclical 3.4%
Energy 6.4%
Financial 60.8%
Healthcare 3.35%
Services 6.13%
Technology 8.2%
Transportation 2.53%
Utilities 1.54%

67 DECREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 5,473 -3,936 (41.83) 56,576
ISHARES TR CORE S&P MCP ETF 3,582 -115 (3.12) 25,529
ISHARES TR 7-10 Y TR BD ETF 3,432 -48 (1.38) 33,034
ISHARES TR 1-3 YR TR BD ETF 2,969 -133 (4.27) 35,141
AMERICAN RLTY CAP PPTYS INC COM 2,834 -123 (4.15) 220,707
JPMORGAN CHASE & CO COM 2,456 -135 (5.21) 41,625
ISHARES TR RUSSELL 2000 ETF 2,242 -6,365 (73.95) 19,734
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,112 -85 (3.88) 44,799
ISHARES TR 20+ YR TR BD ETF 2,098 -14 (0.66) 18,135
ISHARES TR RUSSELL 3000 ETF 1,943 -83 (4.1) 16,514
ISHARES TR MSCI EAFE ETF 1,898 -825 (30.29) 27,938
POWERSHARES ETF TRUST HI YLD EQ DVDN 1,880 -11 (0.59) 149,895
REVENUESHARES ETF TR S&P500 FINL FD 1,410 -11 (0.76) 30,196
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 1,331 -1 (0.1) 49,097
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,198 -66 (5.22) 30,568
PROCTER & GAMBLE CO COM 1,170 -1 (0.08) 14,712
SWIFT ENERGY CO COM 1,113 -60 (5.08) 92,780
CHEVRON CORP NEW COM 911 -19 (2.03) 6,823
SPDR SERIES TRUST NUVN BRCLY MUNI 904 -27 (2.85) 38,067
GENERAL ELECTRIC CO COM 889 -83 (8.56) 34,452