ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,816
New Positions 62
Increased Positions 797
Decreased Positions 906
Positions with Activity 1,703
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,424

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

Sector Weighting

Basic Materials 5.03%
Capital Goods 2.76%
Conglomerates 0.21%
Consumer Cyclical 1.65%
Consumer/Non-Cyclical 6.45%
Energy 7.15%
Financial 30.65%
Healthcare 8.39%
Services 18.17%
Technology 9.17%
Transportation 1.46%
Utilities 6.68%

62 New Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
SEAWORLD ENTMT INC COM 6,416 6,416 New 328,863
PATTERN ENERGY GROUP INC CL A 5,298 5,298 New 187,257
CONSOLIDATED COMM HLDGS INC COM 3,944 3,944 New 186,760
NUVEEN REAL ESTATE INCOME FD COM 2,923 2,923 New 248,913
FS INVT CORP COM 2,790 2,790 New 276,826
WELLS FARGO ADVANTAGE INCOME COM SHS 2,713 2,713 New 306,507
PENNANTPARK FLOATING RATE CAP COM 2,125 2,125 New 151,971
GASLOG PARTNERS LP UNIT LTD PTNRP 1,858 1,858 New 75,764
BLACKROCK MULTI-SECTOR INC TR COM 1,528 1,528 New 87,182
ARRIS GROUP INC NEW COM 1,324 1,324 New 46,752
AIRCASTLE LTD COM 1,189 1,189 New 53,294
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 1,034 1,034 New 27,733
FIFTH STR SR FLOATNG RATE CORP COM 1,030 1,030 New 94,192
CPFL ENERGIA S A SPONSORED ADR 774 774 New 65,180
CM FIN INC COM 739 739 New 55,282
NEW SR INVT GROUP INC COM 686 686 New 41,077
TRIPLEPOINT VENTR GRW BDC CORP COM 615 615 New 42,631
ABENGOA YIELD PLC ORD SHS 560 560 New 16,543
COLUMBIA PPTY TR INC COM NEW 553 553 New 20,574
NRG YIELD INC COM CL A 524 524 New 10,495


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