ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,816
New Positions 62
Increased Positions 797
Decreased Positions 906
Positions with Activity 1,703
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,424

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.76%
Conglomerates 0.21%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.45%
Energy 7.15%
Financial 30.65%
Healthcare 8.39%
Services 18.17%
Technology 9.17%
Transportation 1.46%
Utilities 6.68%

1,816 Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 73,173 -2,245 (2.98) 1,506,863
PFIZER INC COM 72,749 2,373 3.37 2,106,849
NEXPOINT CR STRATEGIES FD COM 71,855 -8,650 (10.75) 5,899,408
ALTRIA GROUP INC COM 71,042 -1,103 (1.53) 1,411,250
AT&T INC COM 70,235 3,222 4.81 2,144,585
MERCK & CO INC NEW COM 66,226 -6,708 (9.2) 1,146,768
LILLY ELI & CO COM 60,838 -4,662 (7.12) 826,825
FRONTIER COMMUNICATIONS CORP COM 59,926 -1,005 (1.65) 8,186,679
REYNOLDS AMERICAN INC COM 59,261 -876 (1.46) 839,389
SIX FLAGS ENTMT CORP NEW COM 58,254 1,455 2.56 1,199,622
KINDER MORGAN INC DEL COM 57,782 -1,160 (1.97) 1,400,090
CYPRESS SEMICONDUCTOR CORP COM 56,920 2,072 3.78 3,963,814
INTEL CORP COM 53,423 -15,078 (22.01) 1,669,472
VECTOR GROUP LTD COM 52,299 -997 (1.87) 2,353,687
TECO ENERGY INC COM 49,261 1,988 4.21 2,562,989
COHEN & STEERS INFRASTRUCTURE COM 46,523 -4,358 (8.57) 2,062,196
DONNELLEY R R & SONS CO COM 46,201 1,530 3.42 2,475,958
CYS INVTS INC COM 46,170 982 2.17 5,187,585
TAL INTL GROUP INC COM 44,945 1,865 4.33 1,090,907
AMERICAN CAPITAL AGENCY CORP COM 44,796 200 .45 2,075,810


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