ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,849
New Positions 83
Increased Positions 860
Decreased Positions 901
Positions with Activity 1,761
Sold Out Positions 84
Total Mkt Value (in $ millions) 6,960

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 2.17%
Conglomerates 0.05%
Consumer Cyclical 1.55%
Consumer/Non-Cyclical 6.66%
Energy 6.51%
Financial 31.57%
Healthcare 8.1%
Services 18.05%
Technology 9.48%
Transportation 1.64%
Utilities 7.11%

860 INCREASED Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VERIZON COMMUNICATIONS INC COM 70,713 3,586 5.34 1,553,100
ALTRIA GROUP INC COM 70,698 2,650 3.89 1,433,167
NEXPOINT CR STRATEGIES FD COM 70,657 398 .57 6,609,599
AT&T INC COM 65,765 3,803 6.14 2,046,211
PFIZER INC COM 62,509 4,178 7.16 2,038,113
LILLY ELI & CO COM 61,654 2,074 3.48 890,185
KINDER MORGAN INC DEL COM 54,371 7,107 15.04 1,428,186
REYNOLDS AMERICAN INC COM 54,106 505 .94 851,791
CYPRESS SEMICONDUCTOR CORP COM 53,397 3,580 7.19 3,819,503
COHEN & STEERS INFRASTRUCTURE COM 49,212 2,470 5.29 2,255,375
CENTURYLINK INC COM 49,125 1,669 3.52 1,296,511
SIX FLAGS ENTMT CORP NEW COM 48,132 3,013 6.68 1,169,665
TECO ENERGY INC COM 46,953 3,479 8.00 2,459,538
CYS INVTS INC COM 46,152 3,049 7.07 5,077,281
FIRSTENERGY CORP COM 45,407 3,906 9.41 1,220,940
AMERICAN CAPITAL AGENCY CORP COM 44,999 2,225 5.20 2,066,534
TAL INTL GROUP INC COM 41,188 1,922 4.89 1,045,640
INVESCO MORTGAGE CAPITAL INC COM 39,268 7,903 25.20 2,564,878
PHILIP MORRIS INTL INC COM 39,189 8,819 29.04 481,493
DONNELLEY R R & SONS CO COM 36,652 265 .73 2,393,987


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