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 262
New Positions 20
Increased Positions 128
Decreased Positions 67
Positions with Activity 195
Sold Out Positions 12
Total Mkt Value (in $ millions) 212

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

Sector Weighting

Basic Materials 1.02%
Capital Goods 1.73%
Conglomerates 0.08%
Consumer Cyclical 1.91%
Consumer/Non-Cyclical 3.75%
Energy 5.53%
Financial 61.68%
Healthcare 3.52%
Services 6.16%
Technology 7.97%
Transportation 2.64%
Utilities 1.7%

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 5,452 -3,921 (41.83) 56,576
ISHARES TR 7-10 Y TR BD ETF 3,499 -49 (1.38) 33,034
ISHARES TR CORE S&P MCP ETF 3,448 -111 (3.12) 25,529
ISHARES TR 1-3 YR TR BD ETF 2,981 -133 (4.27) 35,141
AMERICAN RLTY CAP PPTYS INC COM 2,664 -115 (4.15) 220,707
JPMORGAN CHASE & CO COM 2,391 -131 (5.21) 41,625
ISHARES TR 20+ YR TR BD ETF 2,188 -14 (0.66) 18,135
ISHARES TR RUSSELL 2000 ETF 2,150 -6,104 (73.95) 19,734
SPDR INDEX SHS FDS DJ GLB RL ES ETF 2,046 -83 (3.88) 44,799
ISHARES TR RUSSELL 3000 ETF 1,890 -81 (4.1) 16,514
POWERSHARES ETF TRUST HI YLD EQ DVDN 1,887 -11 (0.59) 149,895
ISHARES TR MSCI EAFE ETF 1,713 -744 (30.29) 27,938
REVENUESHARES ETF TR S&P500 FINL FD 1,405 -11 (0.76) 30,196
FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV 1,267 -1 (0.1) 49,097
PROCTER & GAMBLE CO COM 1,239 -1 (0.08) 14,712
POWERSHARES ETF TRUST DWA MOMENTUM PTF 1,178 -65 (5.22) 30,568
SPDR SERIES TRUST NUVN BRCLY MUNI 920 -27 (2.85) 38,067
GENERAL ELECTRIC CO COM 868 -81 (8.56) 34,452
WELLS FARGO & CO NEW COM 843 -9 (1.08) 16,812
RYDEX ETF TRUST GUG RUSS TOP 50 805 -64 (7.35) 5,979