ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,826
New Positions 61
Increased Positions 888
Decreased Positions 824
Positions with Activity 1,712
Sold Out Positions 53
Total Mkt Value (in $ millions) 6,747

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

Sector Weighting

Basic Materials 5.93%
Capital Goods 2.1%
Conglomerates 0.03%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6.38%
Energy 7.89%
Financial 31.64%
Healthcare 7.61%
Services 17.64%
Technology 9.05%
Transportation 1.81%
Utilities 6.7%

888 INCREASED Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 71,476 2,738 3.98 1,474,348
AT&T INC COM 66,088 4,392 7.12 1,927,898
ALTRIA GROUP INC COM 64,034 1,823 2.93 1,379,453
LILLY ELI & CO COM 54,281 2,217 4.26 860,238
LORILLARD INC COM 54,117 9,613 21.60 911,523
PFIZER INC COM 53,120 582 1.11 1,901,892
VECTOR GROUP LTD COM 51,887 1,052 2.07 2,403,270
FRONTIER COMMUNICATIONS CORP COM 51,356 1,462 2.93 8,350,606
KAYNE ANDERSON MDSTM ENERGY FD COM 51,272 441 .87 1,372,743
REYNOLDS AMERICAN INC COM 49,896 1,176 2.41 843,843
CENTURYLINK INC COM 49,197 3,666 8.05 1,252,469
KINDER MORGAN INC DEL COM 44,964 11,242 33.34 1,196,813
AMERICAN CAPITAL AGENCY CORP COM 44,512 3,214 7.78 1,964,362
TECO ENERGY INC COM 42,881 3,693 9.42 2,277,290
CYS INVTS INC COM 42,393 3,760 9.73 4,741,896
REGAL ENTMT GROUP CL A 41,752 967 2.37 2,103,393
TAL INTL GROUP INC COM 41,011 2,720 7.10 996,854
FREEPORT-MCMORAN INC CL B 39,665 4,419 12.54 1,289,506
EATON VANCE TX MGD DIV EQ INCM COM 39,513 4,796 13.81 3,615,113
FIRSTENERGY CORP COM 38,990 4,922 14.45 1,115,916