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) 266

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

Sector Weighting

Basic Materials 0.95%
Capital Goods 1.51%
Conglomerates 0.06%
Consumer Cyclical 1.9%
Consumer/Non-Cyclical 2.98%
Energy 4.36%
Financial 58.53%
Healthcare 4.95%
Services 6.12%
Technology 8.04%
Transportation 3.63%
Utilities 1.22%

106 DECREASED Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
POWERSHARES QQQ TRUST UNIT SER 1 7,313 -5,071 (40.95) 66,440
SPDR DOW JONES INDL AVRG ETF UT SER 1 4,810 -400 (7.67) 26,698
AMERICAN RLTY CAP PPTYS INC COM 2,201 -14 (0.63) 245,199
SPDR INDEX SHS FDS DJ GLB RL ES ETF 1,739 -157 (8.28) 36,185
JPMORGAN CHASE & CO COM 1,714 -1,016 (37.23) 25,962
VALERO ENERGY CORP NEW COM 1,633 -15 (0.89) 27,911
ISHARES TR TIPS BD ETF 1,625 -229 (12.33) 14,499
ISHARES TR S&P 500 VAL ETF 1,512 -2,237 (59.67) 15,979
REVENUESHARES ETF TR S&P500 FINL FD 1,505 -114 (7.07) 29,942
AT&T INC COM 1,499 -136 (8.33) 43,614
ISHARES TR CORE US AGGBD ET 1,474 -16 (1.09) 13,495
ISHARES TR S&P 500 GRWT ETF 1,467 -1,948 (57.03) 12,578
SANMINA CORPORATION COM 1,344 -10 (0.73) 62,603
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,343 -24 (1.75) 30,981
MERCK & CO INC NEW COM 1,337 -20 (1.5) 22,194
STARBUCKS CORP COM 1,309 -47 (3.49) 25,312
ISHARES TR MSCI EAFE ETF 1,273 -142 (10.02) 19,063
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 1,271 -6 (0.46) 45,321
HAWAIIAN HOLDINGS INC COM 1,251 -1,106 (46.92) 51,820
TRINSEO S A SHS 1,234 -60 (4.61) 41,420