ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,824
New Positions 61
Increased Positions 886
Decreased Positions 825
Positions with Activity 1,711
Sold Out Positions 53
Total Mkt Value (in $ millions) 7,110

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

Sector Weighting

Basic Materials 6.19%
Capital Goods 2.12%
Conglomerates 0.03%
Consumer Cyclical 1.29%
Consumer/Non-Cyclical 6.08%
Energy 8.45%
Financial 31.9%
Healthcare 7.61%
Services 17.17%
Technology 9.44%
Transportation 1.81%
Utilities 6.31%

886 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 74,233 2,844 3.98 1,474,348
AT&T INC COM 68,383 4,544 7.12 1,927,898
ALTRIA GROUP INC COM 62,062 1,767 2.93 1,379,453
PFIZER INC COM 57,818 634 1.11 1,901,892
LILLY ELI & CO COM 57,232 2,337 4.26 860,238
KAYNE ANDERSON MDSTM ENERGY FD COM 56,269 484 .87 1,372,743
FRONTIER COMMUNICATIONS CORP COM 55,072 1,568 2.93 8,350,606
LORILLARD INC COM 54,144 9,618 21.60 911,523
VECTOR GROUP LTD COM 54,026 1,095 2.07 2,403,270
CENTURYLINK INC COM 51,038 3,803 8.05 1,252,469
REYNOLDS AMERICAN INC COM 48,513 1,144 2.41 843,843
KINDER MORGAN INC DEL COM 45,443 11,361 33.34 1,196,813
AMERICAN CAPITAL AGENCY CORP COM 44,120 3,185 7.78 1,964,362
TAL INTL GROUP INC COM 43,951 2,915 7.10 996,854
FREEPORT-MCMORAN INC CL B 43,921 4,893 12.54 1,289,506
CYS INVTS INC COM 42,677 3,785 9.73 4,741,896
EATON VANCE TX MGD DIV EQ INCM COM 42,261 5,129 13.81 3,615,113
REGAL ENTMT GROUP CL A 42,215 978 2.37 2,103,393
BLACKROCK GLOBAL OPP EQTY TR COM 41,342 5,040 13.88 2,849,222
TECO ENERGY INC COM 39,875 3,434 9.42 2,277,290