ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 03/31/2015

Position Statistics

Total Positions 1,855
New Positions 82
Increased Positions 905
Decreased Positions 851
Positions with Activity 1,756
Sold Out Positions 55
Total Mkt Value (in $ millions) 7,609

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

Sector Weighting

Basic Materials 5.11%
Capital Goods 3.27%
Conglomerates 0.3%
Consumer Cyclical 1.78%
Consumer/Non-Cyclical 6.34%
Energy 7.83%
Financial 29.32%
Healthcare 8.31%
Services 17.04%
Technology 8.65%
Transportation 1.39%
Utilities 6.7%

905 INCREASED 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 77,122 2,683 3.61 2,221,892
PFIZER INC COM 74,653 2,431 3.37 2,177,751
TECO ENERGY INC COM 50,544 1,591 3.25 2,646,278
DONNELLEY R R & SONS CO COM 49,325 2,059 4.36 2,583,829
CYS INVTS INC COM 47,432 796 1.71 5,276,108
TRANSDIGM GROUP INC COM 45,721 9,832 27.40 201,309
PHILIP MORRIS INTL INC COM 44,711 2,109 4.95 531,324
INVESCO MORTGAGE CAPITAL INC COM 44,209 1,762 4.15 2,780,441
CENTURYLINK INC COM 44,192 197 .45 1,301,669
TAL INTL GROUP INC COM 42,542 1,611 3.94 1,133,850
DARDEN RESTAURANTS INC COM 40,639 840 2.11 627,635
QUAD / GRAPHICS INC COM CL A 40,467 3,709 10.09 1,923,331
ALLIANZGI EQUITY & CONV INCOME COM 38,698 2,209 6.05 1,904,728
KRONOS WORLDWIDE INC COM 38,537 2,921 8.20 3,085,449
GREIF INC CL A 38,535 3,602 10.31 891,818
CONOCOPHILLIPS COM 37,896 9,223 32.17 582,036
SOUTHERN CO COM 37,146 8,668 30.44 859,264
KAYNE ANDERSON ENRGY TTL RT FD COM 36,703 5,208 16.54 1,503,001
PDL BIOPHARMA INC COM 35,274 1,976 5.94 5,296,448
FREEPORT-MCMORAN INC CL B 34,668 4,045 13.21 1,651,639