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) 7,270

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

Sector Weighting

Basic Materials 5.37%
Capital Goods 2.16%
Conglomerates 0.06%
Consumer Cyclical 1.53%
Consumer/Non-Cyclical 6.54%
Energy 6.78%
Financial 31.54%
Healthcare 8.12%
Services 17.93%
Technology 9.45%
Transportation 1.66%
Utilities 7.07%

1,850 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 4,247 750 21.43 63,137
NEW YORK CMNTY BANCORP INC COM 4,202 102 2.48 261,468
VEOLIA ENVIRONNEMENT SPONSORED ADR 4,190 -475 (10.18) 235,421
MDU RES GROUP INC COM 4,182 837 25.01 181,100
PUTNAM MANAGED MUN INCOM TR COM 4,176 560 15.49 580,796
COVIDIEN PLC SHS 4,135 71 1.74 40,186
BANCO DE CHILE SPONSORED ADR 4,131 1,060 34.53 60,487
YAHOO INC COM 4,127 8 .20 81,111
NEUBERGER BERMAN HGH YLD FD COM 4,119 392 10.51 339,288
PRICELINE GRP INC COM NEW 4,106 579 16.42 3,701
DAVITA HEALTHCARE PARTNERS INC COM 4,104 -446 (9.81) 54,040
PIONEER FLOATING RATE TR COM 4,069 -2,022 (33.2) 360,405
ELLSWORTH FUND LTD COM 4,051 280 7.43 474,373
COSTCO WHSL CORP NEW COM 4,051 -217 (5.09) 28,574
MEREDITH CORP COM 4,047 -197 (4.65) 76,575
NATIONAL HEALTH INVS INC COM 4,038 91 2.31 58,752
SKYWORKS SOLUTIONS INC COM 4,022 415 11.50 55,324
CERNER CORP COM 4,010 58 1.46 62,299
ILLUMINA INC COM 4,010 366 10.04 21,107
TEXTAINER GROUP HOLDINGS LTD SHS 3,974 607 18.02 114,680


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