ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,850
New Positions 83
Increased Positions 861
Decreased Positions 901
Positions with Activity 1,762
Sold Out Positions 84
Total Mkt Value (in $ millions) 7,241

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

Sector Weighting

Basic Materials 5.33%
Capital Goods 2.16%
Conglomerates 0.05%
Consumer Cyclical 1.54%
Consumer/Non-Cyclical 6.62%
Energy 6.65%
Financial 31.55%
Healthcare 8.14%
Services 17.94%
Technology 9.49%
Transportation 1.64%
Utilities 7.1%

83 New Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
VIRTUS TOTAL RETURN FD COM 5,088 5,088 New 1,148,477
GENERAL CABLE CORP DEL NEW COM 3,834 3,834 New 261,000
CENTER COAST MLP & INFRSTR FD COM SHS 2,639 2,639 New 148,591
KNOT OFFSHORE PARTNERS LP COM UNITS 2,060 2,060 New 100,554
SEADRILL PARTNERS LLC COMUNIT REP LB 1,370 1,370 New 88,386
VOYA EMERGING MKTS HIGH DIVID COM 1,267 1,267 New 120,083
PIMCO DYNAMIC INCOME FD SHS 1,145 1,145 New 36,280
ROSE ROCK MIDSTREAM L P COM U REP LTD 1,141 1,141 New 24,804
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 687 687 New 16,474
GREATBATCH INC COM 679 679 New 13,966
CAPITALA FIN CORP COM 609 609 New 32,516
DOUBLELINE INCOME SOLUTIONS FD COM 520 520 New 26,988
STANTEC INC COM 512 512 New 18,770
WESTERN REFNG INC COM 494 494 New 13,549
NUVEEN PREM INCOME MUN FD 4 COM 447 447 New 33,679
DREYFUS MUN BD INFRSTRCTR FD SHS 442 442 New 36,292
BLACKROCK MUNICIPL INC QLTY TR COM 442 442 New 30,921
EATON VANCE MUN INCOME TERM TR SHS 440 440 New 24,969
NUVEEN PREMIER MUN INCOME FD COM 440 440 New 31,574
BLACKROCK MUNI INCOME INV QLTY COM 437 437 New 30,485


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