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) 7,594

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

Sector Weighting

Basic Materials 5.26%
Capital Goods 2.66%
Conglomerates 0.21%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.43%
Energy 7.41%
Financial 30.13%
Healthcare 8.16%
Services 17.48%
Technology 8.98%
Transportation 1.49%
Utilities 6.81%

795 INCREASED Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
AT&T INC COM 73,817 3,386 4.81 2,144,585
PFIZER INC COM 71,801 2,343 3.37 2,106,849
SIX FLAGS ENTMT CORP NEW COM 57,186 1,428 2.56 1,199,622
CYPRESS SEMICONDUCTOR CORP COM 52,877 1,925 3.78 3,963,814
TECO ENERGY INC COM 48,722 1,967 4.21 2,562,989
DONNELLEY R R & SONS CO COM 46,697 1,546 3.42 2,475,958
CYS INVTS INC COM 46,118 981 2.17 5,187,585
AMERICAN CAPITAL AGENCY CORP COM 43,073 192 .45 2,075,810
PHILIP MORRIS INTL INC COM 42,217 2,065 5.14 506,256
INVESCO MORTGAGE CAPITAL INC COM 41,246 1,618 4.08 2,669,626
TAL INTL GROUP INC COM 40,713 1,689 4.33 1,090,907
DARDEN RESTAURANTS INC COM 39,333 6,457 19.64 614,669
APPLE INC COM 39,278 2,866 7.87 304,596
HAWAIIAN ELEC INDUSTRIES COM 38,977 5,598 16.77 1,239,731
MICROSOFT CORP COM 38,717 1,960 5.33 795,749
QUAD / GRAPHICS INC COM CL A 38,191 8,230 27.47 1,747,052
KRONOS WORLDWIDE INC COM 37,955 2,700 7.66 2,851,578
HOLLYFRONTIER CORP COM 37,463 2,043 5.77 943,427
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 37,003 2,610 7.59 3,228,883
LEIDOS HLDGS INC COM 36,927 4,221 12.91 881,523