ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,854
New Positions 82
Increased Positions 903
Decreased Positions 853
Positions with Activity 1,756
Sold Out Positions 54
Total Mkt Value (in $ millions) 6,978

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

Sector Weighting

Basic Materials 4.45%
Capital Goods 3.26%
Conglomerates 0.25%
Consumer Cyclical 1.86%
Consumer/Non-Cyclical 6.7%
Energy 7.22%
Financial 29.09%
Healthcare 9.02%
Services 17.36%
Technology 8.63%
Transportation 1.36%
Utilities 6.8%

1,756 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 76,424 2,653 3.60 2,226,811
PFIZER INC COM 74,784 2,435 3.37 2,177,751
REYNOLDS AMERICAN INC COM 74,438 -5,336 (6.69) 939,995
ALTRIA GROUP INC COM 68,222 -7,915 (10.4) 1,264,540
VERIZON COMMUNICATIONS INC COM 61,918 -7,142 (10.34) 1,351,033
MERCK & CO INC NEW COM 61,846 -3,508 (5.37) 1,085,207
NEXPOINT RESIDENTIAL TR INC COM 57,692 -19,945 (25.69) 4,383,856
TECO ENERGY INC COM 56,524 1,779 3.25 2,646,278
LILLY ELI & CO COM 56,168 -13,410 (19.27) 667,472
VECTOR GROUP LTD COM 55,526 -1,363 (2.4) 2,297,313
SIX FLAGS ENTMT CORP NEW COM 55,024 -51 (0.09) 1,198,521
KINDER MORGAN INC DEL COM 47,763 -1,548 (3.14) 1,356,144
PHILIP MORRIS INTL INC COM 45,444 2,144 4.95 531,324
DARDEN RESTAURANTS INC COM 45,384 938 2.11 627,635
TRANSDIGM GROUP INC COM 43,670 9,391 27.40 201,309
DONNELLEY R R & SONS CO COM 42,543 1,776 4.36 2,583,829
HOLLYFRONTIER CORP COM 41,631 -1,484 (3.44) 910,964
CYPRESS SEMICONDUCTOR CORP COM 40,305 -5,556 (12.12) 3,483,589
INVESCO MORTGAGE CAPITAL INC COM 39,872 1,589 4.15 2,780,441
CYS INVTS INC COM 39,782 667 1.71 5,276,108


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