ADVISORS ASSET MANAGEMENT, INC. Information

18925 BASE CAMP ROAD, MONUMENT, Colorado, 80132, (719) 488-8251

Report Date: 06/30/2015

Position Statistics

Total Positions 1,869
New Positions 74
Increased Positions 826
Decreased Positions 920
Positions with Activity 1,746
Sold Out Positions 37
Total Mkt Value (in $ millions) 6,665

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

Sector Weighting

Basic Materials 4.34%
Capital Goods 3.43%
Conglomerates 0.31%
Consumer Cyclical 1.94%
Consumer/Non-Cyclical 6.4%
Energy 7.42%
Financial 29.8%
Healthcare 9.35%
Services 17.16%
Technology 8.16%
Transportation 1.28%
Utilities 6.53%

1,869 Positions as of 06/30/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
PFIZER INC COM 74,525 6,231 9.12 2,376,450
AT&T INC COM 70,183 -1,787 (2.48) 2,171,507
REYNOLDS AMERICAN INC COM 61,665 -15,095 (19.67) 1,510,294
ALTRIA GROUP INC COM 57,331 -8,463 (12.86) 1,101,889
VERIZON COMMUNICATIONS INC COM 56,092 -4,570 (7.53) 1,249,261
TECO ENERGY INC COM 53,330 -1,766 (3.21) 2,561,472
TRANSDIGM GROUP INC COM 51,692 6,897 15.40 232,304
MERCK & CO INC NEW COM 51,560 -5,446 (9.55) 981,538
VECTOR GROUP LTD COM 51,072 -2,662 (4.95) 2,183,493
SIX FLAGS ENTMT CORP NEW COM 48,896 -2,904 (5.61) 1,131,336
SOUTHERN CO COM 43,031 6,589 18.08 1,014,639
CYS INVTS INC COM 41,891 685 1.66 5,363,787
PHILIP MORRIS INTL INC COM 40,366 -960 (2.32) 518,980
LILLY ELI & CO COM 39,723 -13,542 (25.42) 497,776
KINDER MORGAN INC DEL COM 38,336 -4,233 (9.94) 1,221,296
FRONTIER COMMUNICATIONS CORP COM 38,224 -2,270 (5.61) 7,584,040
DONNELLEY R R & SONS CO COM 37,948 -1,042 (2.67) 2,514,781
B & G FOODS INC NEW COM 37,445 7,719 25.97 1,249,004
AMERICAN CAPITAL AGENCY CORP COM 35,939 -2,156 (5.66) 1,883,620
CVR ENERGY INC COM 35,709 6,699 23.09 928,463