FIRST HEARTLAND CONSULTANTS, INC. Information

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

Report Date: 12/31/2013

Position Statistics

Total Positions 245
New Positions 24
Increased Positions 86
Decreased Positions 96
Positions with Activity 182
Sold Out Positions 45
Total Mkt Value (in $ millions) 180

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

Sector Weighting

Basic Materials 0.72%
Capital Goods 1.84%
Conglomerates 0.13%
Consumer Cyclical 2.75%
Consumer/Non-Cyclical 3.59%
Energy 7.36%
Financial 58.46%
Healthcare 3.55%
Services 7.7%
Technology 7.6%
Transportation 2.89%
Utilities 1.82%

96 DECREASED Positions as of 12/31/2013

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SPDR S&P 500 ETF TR TR UNIT 3,973 -783 (16.46) 21,317
APPLE INC COM 3,781 -46 (1.19) 7,202
ISHARES IBOXX INV CP ETF 2,994 -138 (4.41) 25,489
AMERICAN RLTY CAP PPTYS INC COM 2,437 -43 (1.72) 183,349
JPMORGAN CHASE & CO COM 2,414 -212 (8.08) 43,725
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,300 -73 (3.09) 51,479
ISHARES 20+ YR TR BD ETF 2,056 -165 (7.42) 18,681
ISHARES TIPS BD ETF 1,801 -74 (3.94) 15,925
AT&T INC COM 1,624 -207 (11.29) 45,061
ISHARES RUS 2000 VAL ETF 1,554 -327 (17.4) 15,683
VANGUARD BD INDEX FD INC TOTAL BND MRKT 1,381 -1 (0.09) 16,984
TESORO CORP COM 1,360 -21 (1.49) 25,725
ISHARES U.S. UTILITS ETF 1,245 -126 (9.22) 11,743
REVENUESHARES ETF TR S&P500 FINL FD 1,193 -353 (22.82) 26,760
ISHARES GLOBAL MATER ETF 1,082 -13 (1.18) 17,191
FIRST TR VALUE LINE DIVID INDX SHS 1,046 -32 (2.94) 47,460
VERIZON COMMUNICATIONS INC COM 795 -1 (0.11) 16,701
NAVISTAR INTL CORP NEW COM 758 -204 (21.21) 22,290
ISHARES U.S. REAL ES ETF 757 -33 (4.17) 11,018
CHEVRON CORP NEW COM 728 -1,261 (63.41) 5,883