ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,814
New Positions 63
Increased Positions 795
Decreased Positions 907
Positions with Activity 1,702
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,519

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

Sector Weighting

Basic Materials 5.29%
Capital Goods 2.65%
Conglomerates 0.21%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.45%
Energy 7.41%
Financial 30.21%
Healthcare 8.17%
Services 17.42%
Technology 8.9%
Transportation 1.48%
Utilities 6.8%

1,702 Activity Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
NEXPOINT RESIDENTIAL TR INC COM 83,949 -10,106 (10.75) 5,899,408
VERIZON COMMUNICATIONS INC COM 75,479 -2,316 (2.98) 1,506,863
AT&T INC COM 72,315 3,317 4.81 2,144,585
PFIZER INC COM 71,886 2,345 3.37 2,106,849
ALTRIA GROUP INC COM 71,056 -1,104 (1.53) 1,411,250
MERCK & CO INC NEW COM 69,368 -7,026 (9.2) 1,146,768
REYNOLDS AMERICAN INC COM 61,393 -907 (1.46) 839,389
KINDER MORGAN INC DEL COM 59,714 -1,198 (1.97) 1,400,090
LILLY ELI & CO COM 59,457 -4,556 (7.12) 826,825
SIX FLAGS ENTMT CORP NEW COM 56,322 1,406 2.56 1,199,622
FRONTIER COMMUNICATIONS CORP COM 55,178 -926 (1.65) 8,186,679
INTEL CORP COM 54,492 -15,380 (22.01) 1,669,472
VECTOR GROUP LTD COM 52,181 -994 (1.87) 2,353,687
CYPRESS SEMICONDUCTOR CORP COM 50,340 1,833 3.78 3,963,814
TECO ENERGY INC COM 48,082 1,941 4.21 2,562,989
COHEN & STEERS INFRASTRUCTURE COM 47,059 -4,408 (8.57) 2,062,196
NEXPOINT CR STRATEGIES FD COM 46,074 -5,547 (10.75) 5,899,408
DONNELLEY R R & SONS CO COM 46,053 1,525 3.42 2,475,958
CENTURYLINK INC COM 46,016 -23 (0.05) 1,295,860
CYS INVTS INC COM 45,962 977 2.17 5,187,585