ADVISORS ASSET MANAGEMENT, INC. Information

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

Report Date: 09/30/2014

Position Statistics

Total Positions 1,846
New Positions 83
Increased Positions 859
Decreased Positions 898
Positions with Activity 1,757
Sold Out Positions 83
Total Mkt Value (in $ millions) 7,240

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

Sector Weighting

Basic Materials 5.18%
Capital Goods 2.16%
Conglomerates 0.06%
Consumer Cyclical 1.5%
Consumer/Non-Cyclical 6.81%
Energy 6.48%
Financial 31.2%
Healthcare 7.97%
Services 18.28%
Technology 9.37%
Transportation 1.59%
Utilities 7.35%

1,846 Positions as of 09/30/2014

Company Class Value of Shares ($1,000s) ▼ Change in Value ($1,000s) Change (%) Shares Held
MICROSOFT CORP COM 32,228 2,573 8.68 755,461
MACQUARIE GLBL INFRA TOTL RETN COM 31,777 568 1.82 1,234,061
L BRANDS INC COM 31,656 -13,161 (29.37) 370,118
DARDEN RESTAURANTS INC COM 31,550 12,798 68.25 513,760
INTERSIL CORP CL A 31,196 -11,198 (26.42) 2,195,347
APPLE INC COM 30,818 256 .84 282,368
HOLLYFRONTIER CORP COM 30,711 1,596 5.48 891,980
KRONOS WORLDWIDE INC COM 29,957 2,235 8.06 2,648,692
AMERICAN CAP MTG INVT CORP COM 29,802 2,590 9.52 1,579,349
UIL HLDG CORP COM 29,477 11,122 60.60 622,659
CONOCOPHILLIPS COM 29,063 -7,769 (21.09) 443,439
ARES CAP CORP COM 28,970 4,644 19.09 1,763,240
EATON VANCE TAX MNGD GBL DV EQ COM 28,579 -2,195 (7.13) 3,033,899
STAPLES INC COM 28,437 6,532 29.82 1,681,672
DIAMOND OFFSHORE DRILLING INC COM 28,076 3,489 14.19 819,017
QUAD / GRAPHICS INC COM CL A 27,740 9,142 49.16 1,370,555
ZWEIG FD COM NEW 27,711 7,890 39.80 1,841,269
NUVEEN TX ADV TOTAL RET STRGY COM 27,325 -2,502 (8.39) 2,065,385
LMP CAP & INCOME FD INC COM 26,837 4,068 17.87 1,577,739
WELLS FARGO ADV GLB DIV OPP FD COM 26,828 9,499 54.82 3,543,973


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