ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,819
New Positions 62
Increased Positions 799
Decreased Positions 907
Positions with Activity 1,706
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,601

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

Sector Weighting

Basic Materials 5.28%
Capital Goods 2.7%
Conglomerates 0.19%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.61%
Energy 7.33%
Financial 30.54%
Healthcare 8.12%
Services 18%
Technology 9.21%
Transportation 1.49%
Utilities 6.67%

799 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 74,117 3,400 4.81 2,144,585
PFIZER INC COM 72,307 2,359 3.37 2,106,849
CYPRESS SEMICONDUCTOR CORP COM 58,466 2,129 3.78 3,963,814
SIX FLAGS ENTMT CORP NEW COM 54,331 1,357 2.56 1,199,622
TECO ENERGY INC COM 50,311 2,031 4.21 2,562,989
DONNELLEY R R & SONS CO COM 47,217 1,563 3.42 2,475,958
CYS INVTS INC COM 47,155 1,003 2.17 5,187,585
TAL INTL GROUP INC COM 45,524 1,889 4.33 1,090,907
AMERICAN CAPITAL AGENCY CORP COM 44,495 199 .45 2,075,810
INVESCO MORTGAGE CAPITAL INC COM 42,634 1,673 4.08 2,669,626
PHILIP MORRIS INTL INC COM 41,999 2,054 5.14 506,256
HOLLYFRONTIER CORP COM 41,501 2,263 5.77 943,427
HAWAIIAN ELEC INDUSTRIES COM 40,973 5,885 16.77 1,239,731
QUAD / GRAPHICS INC COM CL A 40,933 8,821 27.47 1,747,052
LEIDOS HLDGS INC COM 39,686 4,537 12.91 881,523
DARDEN RESTAURANTS INC COM 39,339 6,458 19.64 614,669
APPLE INC COM 39,128 2,855 7.87 304,596
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT 37,164 2,621 7.59 3,228,883
ALLIANZGI EQUITY & CONV INCOME COM 37,016 2,705 7.89 1,796,024
UIL HLDG CORP COM 36,229 4,754 15.10 716,703