ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,857
New Positions 82
Increased Positions 904
Decreased Positions 853
Positions with Activity 1,757
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,211

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

Sector Weighting

Basic Materials 4.9%
Capital Goods 3.3%
Conglomerates 0.27%
Consumer Cyclical 1.87%
Consumer/Non-Cyclical 6.31%
Energy 7.66%
Financial 29.23%
Healthcare 8.63%
Services 17.17%
Technology 8.68%
Transportation 1.36%
Utilities 6.59%

1,757 Activity Positions as of 03/31/2015

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 79,388 2,762 3.61 2,221,892
PFIZER INC COM 72,672 2,366 3.37 2,177,751
REYNOLDS AMERICAN INC COM 70,199 -5,032 (6.69) 939,995
VERIZON COMMUNICATIONS INC COM 63,769 -7,355 (10.34) 1,351,033
MERCK & CO INC NEW COM 62,584 -3,550 (5.37) 1,085,207
ALTRIA GROUP INC COM 61,950 -7,187 (10.4) 1,264,540
NEXPOINT RESIDENTIAL TR INC COM 58,437 -20,202 (25.69) 4,383,856
LILLY ELI & CO COM 57,496 -13,727 (19.27) 667,472
SIX FLAGS ENTMT CORP NEW COM 54,293 -50 (0.09) 1,198,521
VECTOR GROUP LTD COM 53,665 -1,317 (2.4) 2,297,313
KINDER MORGAN INC DEL COM 51,574 -1,671 (3.14) 1,356,144
TECO ENERGY INC COM 47,898 1,508 3.25 2,646,278
TRANSDIGM GROUP INC COM 45,854 9,861 27.40 201,309
DONNELLEY R R & SONS CO COM 44,571 1,861 4.36 2,583,829
DARDEN RESTAURANTS INC COM 44,129 912 2.11 627,635
PHILIP MORRIS INTL INC COM 43,128 2,035 4.95 531,324
CYPRESS SEMICONDUCTOR CORP COM 41,350 -5,700 (12.12) 3,483,589
CYS INVTS INC COM 41,259 692 1.71 5,276,108
HOLLYFRONTIER CORP COM 40,829 -1,455 (3.44) 910,964
INVESCO MORTGAGE CAPITAL INC COM 40,594 1,618 4.15 2,780,441