ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 06/30/2014

Position Statistics

Total Positions 1,826
New Positions 61
Increased Positions 888
Decreased Positions 824
Positions with Activity 1,712
Sold Out Positions 53
Total Mkt Value (in $ millions) 6,820

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

Sector Weighting

Basic Materials 5.92%
Capital Goods 2.09%
Conglomerates 0.03%
Consumer Cyclical 1.3%
Consumer/Non-Cyclical 6.37%
Energy 7.82%
Financial 31.95%
Healthcare 7.69%
Services 17.63%
Technology 9.1%
Transportation 1.82%
Utilities 6.67%

53 Sold Out Positions as of 06/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ALPHA NATURAL RESOURCES INC COM -14 Sold Out 0
ARCH COAL INC COM -74 Sold Out 0
ATRION CORP COM -85 Sold Out 0
BANCOLOMBIA S A SPON ADR PREF -190 Sold Out 0
BIO-REFERENCE LABS INC COM $.01 NEW -29 Sold Out 0
BOB EVANS FARMS INC COM -44 Sold Out 0
BONANZA CREEK ENERGY INC COM -32 Sold Out 0
BRINKS CO COM -33 Sold Out 0
CAPSTEAD MTG CORP COM NO PAR -55 Sold Out 0
CPFL ENERGIA S A SPONSORED ADR -123 Sold Out 0
DELAWARE INVTS DIV & INCOME FD COM -896 Sold Out 0
ENERSYS COM -37 Sold Out 0
EQUITY COMWLTH COM SH BEN INT Sold Out 0
EV ENERGY PARTNERS LP COM UNITS -508 Sold Out 0
FIRST CASH FINL SVCS INC COM -26 Sold Out 0
FOSTER L B CO COM -29 Sold Out 0
GABELLI GLB SML & MD CP VAL TR COM -536 Sold Out 0
GENERAL CABLE CORP DEL NEW COM -20 Sold Out 0
GRACE W R & CO DEL NEW COM -31 Sold Out 0
HANGER INC COM NEW -78 Sold Out 0


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