ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 12/31/2014

Position Statistics

Total Positions 1,815
New Positions 62
Increased Positions 795
Decreased Positions 907
Positions with Activity 1,702
Sold Out Positions 41
Total Mkt Value (in $ millions) 7,659

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

Sector Weighting

Basic Materials 5.12%
Capital Goods 2.66%
Conglomerates 0.21%
Consumer Cyclical 1.66%
Consumer/Non-Cyclical 6.47%
Energy 7.43%
Financial 29.99%
Healthcare 8.24%
Services 17.82%
Technology 8.93%
Transportation 1.47%
Utilities 6.71%

41 Sold Out Positions as of 12/31/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
ADTRAN INC COM -26 Sold Out 0
ASHFORD INC COM -62 Sold Out 0
BARRETT BILL CORP COM -14 Sold Out 0
BERRY PLASTICS GROUP INC COM -87 Sold Out 0
BLACKROCK CR ALLCTN INC TR COM -1,175 Sold Out 0
BLACKROCK MUNIYIELD FD INC COM -734 Sold Out 0
BLACKROCK MUNIYIELD INVST FD COM -735 Sold Out 0
CHARTER COMMUNICATIONS INC DEL CL A NEW -90 Sold Out 0
CIVEO CORP COM -11 Sold Out 0
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER -271 Sold Out 0
EATON VANCE TX MNG BY WRT OPP COM -3,480 Sold Out 0
EDUCATION RLTY TR INC COM NEW -38 Sold Out 0
ENSTAR GROUP LIMITED SHS -3 Sold Out 0
GOLD FIELDS LTD NEW SPONSORED ADR -116 Sold Out 0
HERTZ GLOBAL HOLDINGS INC COM -50 Sold Out 0
HOMEINNS HOTEL GROUP SPONSORED ADR -227 Sold Out 0
HORIZON BANCORP IND COM -58 Sold Out 0
INVESCO SR INCOME TR COM -1,274 Sold Out 0
LINKEDIN CORP COM CL A -722 Sold Out 0
LRR ENERGY LP COM -541 Sold Out 0


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